CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
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
+$156M
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
5.67%
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$171B
| $5.5M | 0.34% |
12,298
-1,123
| -8% | -$502K |
|
77
Cummins
CMI
$54.7B
| $5.35M | 0.33% |
31,845
+5,581
| +21% | +$938K |
|
|
DM
78
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.32M | 0.33% |
+166,080
| New | +$5.32M |
|
79
Automatic Data Processing
ADP
$122B
| $5.3M | 0.33% |
48,451
-4,351
| -8% | -$476K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $5.13M | 0.32% |
36,686
-86
| -0.2% | -$12K |
|
81
Aflac
AFL
$57.5B
| $5.09M | 0.32% |
124,986
-1,042
| -0.8% | -$42.4K |
|
82
Delta Air Lines
DAL
$40.4B
| $5.08M | 0.32% |
105,406
+76,825
| +269% | +$3.7M |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $5M | 0.31% |
83,610
+63,429
| +314% | +$3.79M |
|
84
Marathon Petroleum
MPC
$54.5B
| $4.99M | 0.31% |
89,028
+1,188
| +1% | +$66.6K |
|
|
SHLX
85
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.99M | 0.31% |
+179,250
| New | +$4.99M |
|
86
Air Products & Chemicals
APD
$64.2B
| $4.97M | 0.31% |
32,863
+5,180
| +19% | +$783K |
|
87
Targa Resources
TRGP
$35.7B
| $4.96M | 0.31% |
104,844
+71,332
| +213% | +$3.37M |
|
88
Omnicom Group
OMC
$15.1B
| $4.95M | 0.31% |
66,874
+14,239
| +27% | +$1.05M |
|
|
TEP
89
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.9M | 0.31% |
+102,308
| New | +$4.9M |
|
90
LyondellBasell Industries
LYB
$17.4B
| $4.89M | 0.31% |
49,373
-7,757
| -14% | -$768K |
|
|
AM
91
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.86M | 0.3% |
+154,269
| New | +$4.86M |
|
92
Eaton
ETN
$135B
| $4.8M | 0.3% |
62,439
-2,462
| -4% | -$189K |
|
93
Ameriprise Financial
AMP
$48.2B
| $4.49M | 0.28% |
30,262
+172
| +0.6% | +$25.5K |
|
|
SEP
94
DELISTED
Spectra Engy Parters Lp
SEP
| $4.49M | 0.28% |
+101,164
| New | +$4.49M |
|
95
Western Digital
WDC
$31.2B
| $4.44M | 0.28% |
68,051
+25,366
| +59% | +$1.66M |
|
96
Cardinal Health
CAH
$35.7B
| $4.36M | 0.27% |
65,205
+5,078
| +8% | +$340K |
|
97
Johnson Controls International
JCI
$69.9B
| $4.33M | 0.27% |
107,369
+1,218
| +1% | +$49.1K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $4.19M | 0.26% |
114,216
+25,384
| +29% | +$930K |
|
99
Sysco
SYY
$39.3B
| $4.13M | 0.26% |
76,591
-25,460
| -25% | -$1.37M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $4.09M | 0.26% |
63,395
+48,226
| +318% | +$3.11M |
|