CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.03%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.5M |
| 3 |
Energy Transfer Partners
ET
|
$13.4M |
| 4 |
Oneok
OKE
|
$13.2M |
| 5 |
MPLX
MPLX
|
$12.1M |
Top Sells
| 1 |
Abbott
ABT
|
$8.8M |
| 2 |
Valero Energy
VLO
|
$7.47M |
| 3 |
Xerox
XRX
|
$6.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.84M |
| 5 |
VF Corp
VFC
|
$5.78M |
Sector Composition
| 1 | Energy | 17.1% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $8.88M | 0.55% |
28,602
-1,887
| -6% | -$586K |
|
|
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.87M | 0.55% |
+485,164
| New | +$8.87M |
|
53
Colgate-Palmolive
CL
$67.7B
| $8.82M | 0.55% |
121,129
-17,103
| -12% | -$1.25M |
|
54
Kimberly-Clark
KMB
$42.5B
| $8.75M | 0.55% |
74,387
+24,218
| +48% | +$2.85M |
|
55
United Parcel Service
UPS
$72.3B
| $8.69M | 0.54% |
72,321
-16,258
| -18% | -$1.95M |
|
|
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
| $8.42M | 0.53% |
+147,669
| New | +$8.42M |
|
57
ConocoPhillips
COP
$118B
| $8.35M | 0.52% |
166,794
-17,407
| -9% | -$871K |
|
58
Eli Lilly
LLY
$661B
| $8.18M | 0.51% |
95,665
-755
| -0.8% | -$64.6K |
|
59
Caterpillar
CAT
$194B
| $8.12M | 0.51% |
65,123
+296
| +0.5% | +$36.9K |
|
60
Williams Companies
WMB
$70.5B
| $8.11M | 0.51% |
270,319
+177,173
| +190% | +$5.32M |
|
|
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.96M | 0.5% |
+151,447
| New | +$7.96M |
|
62
General Motors
GM
$55B
| $7.87M | 0.49% |
194,980
+32,386
| +20% | +$1.31M |
|
63
Prudential Financial
PRU
$37.8B
| $7.6M | 0.48% |
71,459
-4,680
| -6% | -$498K |
|
|
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
| $7.39M | 0.46% |
+190,018
| New | +$7.39M |
|
65
Kraft Heinz
KHC
$31.9B
| $6.73M | 0.42% |
86,728
+20,889
| +32% | +$1.62M |
|
66
Phillips 66
PSX
$52.8B
| $6.7M | 0.42% |
73,185
-2,279
| -3% | -$209K |
|
67
Mondelez International
MDLZ
$79.3B
| $6.53M | 0.41% |
160,708
+139,193
| +647% | +$5.66M |
|
68
Ford
F
$46.2B
| $6.31M | 0.39% |
527,338
-309,972
| -37% | -$3.71M |
|
69
Occidental Petroleum
OXY
$45.6B
| $6.07M | 0.38% |
94,453
-48,766
| -34% | -$3.13M |
|
|
70
Valero Energy
VLO
$48.3B
| $6.02M | 0.38% |
78,283
-97,088
| -55% | -$7.47M |
|
71
Travelers Companies
TRV
$62.3B
| $5.99M | 0.37% |
48,904
-854
| -2% | -$105K |
|
72
Truist Financial
TFC
$59.8B
| $5.95M | 0.37% |
126,771
-2,789
| -2% | -$131K |
|
73
MetLife
MET
$53.6B
| $5.88M | 0.37% |
113,121
-27,300
| -19% | -$2.31M |
|
74
Kinder Morgan
KMI
$59.4B
| $5.72M | 0.36% |
298,409
-21,910
| -7% | -$420K |
|
75
Emerson Electric
EMR
$72.9B
| $5.57M | 0.35% |
88,694
-10,058
| -10% | -$632K |
|