CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+28.9%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20.5M |
| 2 |
Kinder Morgan
KMI
|
$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.76M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.54M |
| 5 |
Starbucks
SBUX
|
$3.07M |
Top Sells
| 1 |
Antero Midstream
AM
|
$7.75M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.07M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.35M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.75M |
| 5 |
Western Midstream Partners
WES
|
$3.75M |
Sector Composition
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $3.29M | 0.48% |
17,811
-1,229
| -6% | -$227K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $3.28M | 0.48% |
55,827
+1,558
| +3% | +$91.6K |
|
28
Verizon
VZ
$186B
| $3.28M | 0.48% |
59,522
-3,508
| -6% | -$193K |
|
29
Union Pacific
UNP
$132B
| $3.25M | 0.47% |
19,229
-3,183
| -14% | -$538K |
|
30
Coca-Cola
KO
$294B
| $3.23M | 0.47% |
72,390
+2,022
| +3% | +$90.3K |
|
31
Altria Group
MO
$112B
| $3.22M | 0.47% |
82,037
+4,893
| +6% | +$192K |
|
32
3M
MMM
$82.8B
| $3.21M | 0.47% |
24,640
-761
| -3% | -$99.3K |
|
33
Medtronic
MDT
$119B
| $3.21M | 0.47% |
35,000
+4,640
| +15% | +$426K |
|
34
Merck
MRK
$210B
| $3.21M | 0.47% |
43,507
-2,630
| -6% | -$194K |
|
35
Bunge Global
BG
$16.2B
| $3.21M | 0.47% |
77,977
+44,737
| +135% | +$1.84M |
|
36
Pfizer
PFE
$140B
| $3.2M | 0.46% |
102,983
-11,333
| -10% | -$352K |
|
37
Philip Morris
PM
$251B
| $3.17M | 0.46% |
45,289
+2,834
| +7% | +$199K |
|
38
AT&T
T
$212B
| $3.16M | 0.46% |
138,500
+7,623
| +6% | +$174K |
|
39
Comcast
CMCSA
$125B
| $3.15M | 0.46% |
80,707
-6,318
| -7% | -$246K |
|
40
Honeywell
HON
$137B
| $3.1M | 0.45% |
21,426
+14,053
| +191% | +$2.03M |
|
41
IBM
IBM
$230B
| $3.09M | 0.45% |
26,786
+1,269
| +5% | +$147K |
|
|
42
Starbucks
SBUX
$98.9B
| $3.07M | 0.44% |
+41,650
| New | +$3.07M |
|
43
Gilead Sciences
GILD
$140B
| $3.04M | 0.44% |
39,555
+5,059
| +15% | +$389K |
|
44
Chevron
CVX
$318B
| $3.01M | 0.44% |
33,686
-7,426
| -18% | -$663K |
|
45
United Parcel Service
UPS
$71.6B
| $2.99M | 0.43% |
26,904
-7,708
| -22% | -$857K |
|
46
CVS Health
CVS
$93.5B
| $2.95M | 0.43% |
45,358
+9,636
| +27% | +$626K |
|
|
RTLR
47
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.92M | 0.42% |
+301,292
| New | +$2.92M |
|
48
Bank of America
BAC
$375B
| $2.88M | 0.42% |
121,429
-27,836
| -19% | -$661K |
|
49
JPMorgan Chase
JPM
$835B
| $2.88M | 0.42% |
30,663
-14,194
| -32% | -$1.34M |
|
50
Lockheed Martin
LMT
$107B
| $2.87M | 0.42% |
7,857
-1,888
| -19% | -$689K |
|