CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+9.3%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
253
Reduced
309
Closed
86
Top Buys
| 1 |
Williams Companies
WMB
|
$12.6M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$9.2M |
| 3 |
Citigroup
C
|
$8.11M |
| 4 |
Broadcom
AVGO
|
$4.22M |
| 5 |
Morgan Stanley
MS
|
$4.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$11.9M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$8.45M |
| 3 |
Boeing
BA
|
$6.17M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.33M |
| 5 |
Colgate-Palmolive
CL
|
$2.74M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.17% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $9.29M | 0.5% | 60,940 +3,481 | +6% | +$531K |
|
|
52
Broadcom
AVGO
$1.4T
| $9.05M | 0.49% | 36,670 +17,087 | +87% | +$4.22M |
|
53
Kinder Morgan
KMI
$60B
| $9.03M | 0.49% | 509,272 +12,214 | +2% | +$217K |
|
54
Home Depot
HD
$405B
| $9.01M | 0.49% | 43,509 +535 | +1% | +$111K |
|
|
55
Boeing
BA
$177B
| $9M | 0.49% | 24,209 -16,588 | -41% | -$6.17M |
|
56
Lockheed Martin
LMT
$106B
| $8.99M | 0.49% | 25,995 -901 | -3% | -$312K |
|
57
CVS Health
CVS
$92.8B
| $8.96M | 0.48% | 113,779 +40,855 | +56% | +$3.22M |
|
58
PNC Financial Services
PNC
$81.7B
| $8.9M | 0.48% | 65,367 +27,543 | +73% | +$3.75M |
|
59
Truist Financial
TFC
$60.4B
| $8.64M | 0.47% | 177,894 +51,900 | +41% | +$2.52M |
|
60
Medtronic
MDT
$119B
| $8.43M | 0.46% | 85,739 -4,910 | -5% | -$483K |
|
61
GE Aerospace
GE
$292B
| $8.27M | 0.45% | 732,832 +227,767 | +45% | +$2.57M |
|
62
Blackrock
BLK
$175B
| $8.04M | 0.44% | 17,066 +4,713 | +38% | +$2.22M |
|
63
Valero Energy
VLO
$47.2B
| $8.03M | 0.43% | 70,617 -1,783 | -2% | -$203K |
|
64
Phillips 66
PSX
$54B
| $7.67M | 0.42% | 68,065 -838 | -1% | -$94.5K |
|
65
General Mills
GIS
$26.4B
| $7.56M | 0.41% | 176,027 +73,838 | +72% | +$3.17M |
|
66
Starbucks
SBUX
$100B
| $7.51M | 0.41% | 132,072 -9,808 | -7% | -$557K |
|
|
AM
67
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7.47M | 0.4% | 260,736 | – | – |
|
|
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.16M | 0.39% | 334,962 | – | – |
|
69
Cardinal Health
CAH
$35.5B
| $6.72M | 0.36% | 124,379 +71,293 | +134% | +$3.85M |
|
|
DM
70
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.69M | 0.36% | 373,487 | – | – |
|
71
Microsoft
MSFT
$3.77T
| $6.61M | 0.36% | 57,803 -294 | -0.5% | -$33.6K |
|
72
Chubb
CB
$110B
| $6.5M | 0.35% | 48,647 +17,729 | +57% | +$2.37M |
|
|
73
Colgate-Palmolive
CL
$67.9B
| $6.49M | 0.35% | 96,907 -40,858 | -30% | -$2.74M |
|
74
Prudential Financial
PRU
$38.6B
| $6.34M | 0.34% | 62,615 -15,263 | -20% | -$1.55M |
|
75
Targa Resources
TRGP
$36.1B
| $6.21M | 0.34% | 110,329 -275 | -0.2% | -$15.5K |
|