CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.74%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-1.5%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
692
New
36
Increased
163
Reduced
398
Closed
37
Top Buys
| 1 |
Sunoco
SUN
|
$3.53M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$3.07M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$2.45M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$2.14M |
| 5 |
Enterprise Products Partners
EPD
|
$1.97M |
Top Sells
| 1 |
Home Depot
HD
|
$4.9M |
| 2 |
Schlumberger
SLB
|
$4.36M |
| 3 |
Medtronic
MDT
|
$4.35M |
| 4 |
Targa Resources
TRGP
|
$3.97M |
| 5 |
Qualcomm
QCOM
|
$3.75M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $8.54M | 0.54% |
119,250
-49,074
| -29% | -$3.52M |
|
52
Williams Companies
WMB
$70.5B
| $8.54M | 0.54% |
280,030
+9,711
| +4% | +$296K |
|
|
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
| $8.45M | 0.54% |
170,589
+22,920
| +16% | +$1.14M |
|
|
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
| $8.41M | 0.53% |
216,777
+26,759
| +14% | +$1.04M |
|
55
United Parcel Service
UPS
$72.3B
| $8.29M | 0.53% |
69,545
-2,776
| -4% | -$331K |
|
56
Prudential Financial
PRU
$37.8B
| $8.14M | 0.52% |
70,832
-627
| -0.9% | -$72.1K |
|
57
PNC Financial Services
PNC
$80.7B
| $7.93M | 0.5% |
54,952
-20,672
| -27% | -$2.98M |
|
58
Eli Lilly
LLY
$661B
| $7.91M | 0.5% |
93,600
-2,065
| -2% | -$174K |
|
59
General Motors
GM
$55B
| $7.77M | 0.49% |
189,648
-5,332
| -3% | -$219K |
|
|
60
Medtronic
MDT
$118B
| $7.64M | 0.49% |
94,590
-53,821
| -36% | -$4.35M |
|
61
Kimberly-Clark
KMB
$42.5B
| $7.63M | 0.48% |
63,230
-11,157
| -15% | -$1.35M |
|
62
Archer Daniels Midland
ADM
$29.7B
| $7.57M | 0.48% |
188,840
-54,968
| -23% | -$2.2M |
|
63
Phillips 66
PSX
$52.8B
| $7.22M | 0.46% |
71,337
-1,848
| -3% | -$187K |
|
64
Valero Energy
VLO
$48.3B
| $7.09M | 0.45% |
77,089
-1,194
| -2% | -$110K |
|
65
CVS Health
CVS
$93B
| $6.79M | 0.43% |
93,681
-51,614
| -36% | -$3.74M |
|
66
Travelers Companies
TRV
$62.3B
| $6.61M | 0.42% |
48,710
-194
| -0.4% | -$26.3K |
|
67
GE Aerospace
GE
$293B
| $6.59M | 0.42% |
377,563
-159,664
| -30% | -$2.79M |
|
|
DM
68
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.52M | 0.41% |
214,160
+48,080
| +29% | +$1.46M |
|
69
Blackrock
BLK
$170B
| $6.24M | 0.4% |
12,148
-150
| -1% | -$77.1K |
|
|
SHLX
70
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.23M | 0.4% |
208,860
+29,610
| +17% | +$883K |
|
71
Emerson Electric
EMR
$72.9B
| $6.04M | 0.38% |
86,683
-2,011
| -2% | -$140K |
|
72
Truist Financial
TFC
$59.8B
| $6M | 0.38% |
120,594
-6,177
| -5% | -$307K |
|
73
Ford
F
$46.2B
| $5.94M | 0.38% |
475,198
-52,140
| -10% | -$651K |
|
74
Kraft Heinz
KHC
$31.9B
| $5.75M | 0.36% |
73,879
-12,849
| -15% | -$999K |
|
75
Marathon Petroleum
MPC
$54.4B
| $5.73M | 0.36% |
86,812
-2,216
| -2% | -$146K |
|