CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
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
-$24.6M
(-1.5%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
692
New
36
Increased
162
Reduced
399
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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.7B
| $5.65M | 0.36% |
76,696
-17,757
| -19% | -$1.31M |
|
|
TEP
77
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.58M | 0.35% |
121,608
+19,300
| +19% | +$885K |
|
78
Cummins
CMI
$54.7B
| $5.58M | 0.35% |
31,563
-282
| -0.9% | -$49.8K |
|
79
Automatic Data Processing
ADP
$122B
| $5.55M | 0.35% |
47,367
-1,084
| -2% | -$127K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $5.51M | 0.35% |
35,631
-1,055
| -3% | -$163K |
|
81
MetLife
MET
$54.2B
| $5.46M | 0.35% |
107,979
-5,142
| -5% | -$260K |
|
82
Aflac
AFL
$57.5B
| $5.43M | 0.34% |
123,722
-1,264
| -1% | -$55.5K |
|
83
LyondellBasell Industries
LYB
$17.3B
| $5.33M | 0.34% |
48,275
-1,098
| -2% | -$121K |
|
|
AM
84
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.27M | 0.33% |
181,469
+27,200
| +18% | +$790K |
|
|
SEP
85
DELISTED
Spectra Engy Parters Lp
SEP
| $5.27M | 0.33% |
133,224
+32,060
| +32% | +$1.27M |
|
|
VLP
86
DELISTED
Valero Energy Partners LP
VLP
| $5.05M | 0.32% |
113,581
+20,280
| +22% | +$902K |
|
87
Ameriprise Financial
AMP
$48.2B
| $5.05M | 0.32% |
29,811
-451
| -1% | -$76.4K |
|
88
Air Products & Chemicals
APD
$64.1B
| $5.01M | 0.32% |
30,548
-2,315
| -7% | -$380K |
|
89
Kinder Morgan
KMI
$59.4B
| $4.87M | 0.31% |
269,657
-28,752
| -10% | -$520K |
|
90
Eaton
ETN
$135B
| $4.81M | 0.31% |
60,885
-1,554
| -2% | -$123K |
|
91
Sysco
SYY
$39.3B
| $4.5M | 0.29% |
74,170
-2,421
| -3% | -$147K |
|
92
Omnicom Group
OMC
$15.1B
| $4.38M | 0.28% |
60,077
-6,797
| -10% | -$495K |
|
93
Mondelez International
MDLZ
$78.9B
| $4.36M | 0.28% |
101,816
-58,892
| -37% | -$2.52M |
|
94
Corning
GLW
$60.1B
| $4.14M | 0.26% |
129,450
-1,644
| -1% | -$52.6K |
|
95
HP
HPQ
$26.8B
| $4.06M | 0.26% |
193,422
-1,712
| -0.9% | -$36K |
|
96
Delta Air Lines
DAL
$40.4B
| $4.05M | 0.26% |
72,266
-33,140
| -31% | -$1.86M |
|
97
NextEra Energy, Inc.
NEE
$146B
| $4.03M | 0.26% |
103,252
-10,964
| -10% | -$428K |
|
98
Western Digital
WDC
$31.2B
| $3.95M | 0.25% |
65,670
-2,381
| -3% | -$143K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $3.88M | 0.25% |
60,051
-23,559
| -28% | -$1.52M |
|
100
Travel + Leisure Co
TNL
$4.1B
| $3.85M | 0.24% |
73,642
-1,141
| -2% | -$59.7K |
|