CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-15.3%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-46%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-62.19%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
109
Reduced
285
Closed
246
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$12.8M |
| 2 |
Enbridge
ENB
|
$11.1M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.21M |
| 4 |
Targa Resources
TRGP
|
$5.72M |
| 5 |
Viper Energy
VNOM
|
$4.88M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$17.9M |
| 2 |
Comcast
CMCSA
|
$10.3M |
| 3 |
Verizon
VZ
|
$10M |
| 4 |
Procter & Gamble
PG
|
$9.54M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$9.32M |
Sector Composition
| 1 | Energy | 34.38% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.21% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMP
51
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.27M | 0.43% | 274,532 +100,014 | +57% | +$1.55M |
|
|
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.25M | 0.43% | +152,305 | New | +$4.25M |
|
53
Altria Group
MO
$113B
| $4.04M | 0.41% | 81,722 -137,847 | -63% | -$6.81M |
|
|
DM
54
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.02M | 0.41% | 222,687 -150,800 | -40% | -$2.72M |
|
55
United Parcel Service
UPS
$74.1B
| $3.87M | 0.39% | 39,633 -55,308 | -58% | -$5.39M |
|
|
PRGX
56
DELISTED
PRGX Global, Inc.
PRGX
| $3.86M | 0.39% | 407,809 +29,417 | +8% | +$279K |
|
57
US Bancorp
USB
$76B
| $3.82M | 0.39% | 83,680 -124,692 | -60% | -$5.7M |
|
58
Caterpillar
CAT
$196B
| $3.73M | 0.38% | 29,340 -31,600 | -52% | -$4.02M |
|
59
Exxon Mobil
XOM
$487B
| $3.72M | 0.38% | 54,611 -102,090 | -65% | -$6.96M |
|
|
TCP
60
DELISTED
TC Pipelines LP
TCP
| $3.67M | 0.37% | 114,390 +46,835 | +69% | +$1.5M |
|
|
HEP
61
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.65M | 0.37% | 127,665 +36,910 | +41% | +$1.05M |
|
62
Kingstone Companies
KINS
$190M
| $3.64M | 0.37% | 205,551 +13,768 | +7% | +$244K |
|
63
Lockheed Martin
LMT
$106B
| $3.63M | 0.37% | 13,863 -12,132 | -47% | -$3.18M |
|
64
AT&T
T
$209B
| $3.61M | 0.36% | 126,421 -278,270 | -69% | -$7.94M |
|
65
Willdan Group
WLDN
$1.61B
| $3.59M | 0.36% | 102,750 +7,970 | +8% | +$279K |
|
66
Philip Morris
PM
$260B
| $3.58M | 0.36% | 53,665 -102,885 | -66% | -$6.87M |
|
67
Citigroup
C
$178B
| $3.58M | 0.36% | 68,755 -77,309 | -53% | -$4.02M |
|
68
PNC Financial Services
PNC
$81.7B
| $3.56M | 0.36% | 30,454 -34,913 | -53% | -$4.08M |
|
69
Crocs
CROX
$4.76B
| $3.5M | 0.35% | 134,847 +10,495 | +8% | +$273K |
|
70
Upland Software
UPLD
$81.4M
| $3.4M | 0.34% | 124,998 +9,691 | +8% | +$263K |
|
71
Truist Financial
TFC
$60.4B
| $3.35M | 0.34% | 77,231 -100,663 | -57% | -$4.36M |
|
72
QuinStreet
QNST
$904M
| $3.33M | 0.34% | 205,394 +46,887 | +30% | +$761K |
|
|
BSTC
73
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.24M | 0.33% | 53,477 +4,114 | +8% | +$249K |
|
|
CRCM
74
DELISTED
CARE.COM, INC.
CRCM
| $3.17M | 0.32% | 164,350 +51,615 | +46% | +$997K |
|
75
HealthStream
HSTM
$832M
| $3.14M | 0.32% | 129,973 +10,103 | +8% | +$244K |
|