CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-2.52%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
298
Reduced
273
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$6.85M |
| 2 |
Starbucks
SBUX
|
$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Infosys
INFY
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$7.86M |
| 2 |
Target
TGT
|
$5.6M |
| 3 |
ConocoPhillips
COP
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.16M |
| 5 |
General Mills
GIS
|
$4.12M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
76
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.23M | 0.34% | 137,908 +16,300 | +13% | +$618K |
|
77
Ford
F
$46.8B
| $5.21M | 0.34% | 469,884 -5,314 | -1% | -$58.9K |
|
|
AM
78
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.1M | 0.33% | 197,069 +15,600 | +9% | +$404K |
|
|
79
ConocoPhillips
COP
$124B
| $5.1M | 0.33% | 85,932 -78,032 | -48% | -$4.63M |
|
|
SHLX
80
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.09M | 0.33% | 241,690 +32,830 | +16% | +$691K |
|
81
Eaton
ETN
$136B
| $5.09M | 0.33% | 63,664 +2,779 | +5% | +$222K |
|
82
Mondelez International
MDLZ
$79.5B
| $5.08M | 0.33% | 121,775 +19,959 | +20% | +$833K |
|
83
Occidental Petroleum
OXY
$46.9B
| $5.06M | 0.33% | 77,818 +1,122 | +1% | +$72.9K |
|
84
LyondellBasell Industries
LYB
$18.1B
| $5.03M | 0.33% | 47,575 -700 | -1% | -$74K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $4.93M | 0.32% | 34,164 -1,467 | -4% | -$212K |
|
86
Omnicom Group
OMC
$15.2B
| $4.77M | 0.31% | 65,630 +5,553 | +9% | +$404K |
|
87
Air Products & Chemicals
APD
$65.5B
| $4.75M | 0.31% | 29,838 -710 | -2% | -$113K |
|
88
Motorola Solutions
MSI
$78.7B
| $4.65M | 0.3% | 44,202 +19,569 | +79% | +$2.06M |
|
|
VLP
89
DELISTED
Valero Energy Partners LP
VLP
| $4.6M | 0.3% | 129,781 +16,200 | +14% | +$574K |
|
90
Emerson Electric
EMR
$74.3B
| $4.56M | 0.3% | 66,692 -19,991 | -23% | -$1.37M |
|
91
HP
HPQ
$26.7B
| $4.39M | 0.29% | 200,379 +6,957 | +4% | +$152K |
|
92
VF Corp
VFC
$5.91B
| $4.24M | 0.28% | 57,254 +20,719 | +57% | +$1.54M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $4.24M | 0.28% | 25,973 +160 | +0.6% | +$26.1K |
|
94
Sysco
SYY
$38.5B
| $4.2M | 0.27% | 69,983 -4,187 | -6% | -$251K |
|
95
Ameriprise Financial
AMP
$48.5B
| $4.18M | 0.27% | 28,240 -1,571 | -5% | -$232K |
|
|
DM
96
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.08M | 0.27% | 265,500 +51,340 | +24% | +$788K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $4.04M | 0.26% | 59,308 -743 | -1% | -$50.6K |
|
|
98
American International
AIG
$45.1B
| $3.89M | 0.25% | +71,434 | New | +$3.89M |
|
99
Kinder Morgan
KMI
$60B
| $3.83M | 0.25% | 254,540 -15,117 | -6% | -$228K |
|
100
Kraft Heinz
KHC
$33.1B
| $3.72M | 0.24% | 59,659 -14,220 | -19% | -$886K |
|