CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
292
Reduced
307
Closed
30
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.9M |
| 2 |
Enterprise Products Partners
EPD
|
$8.26M |
| 3 |
Home Depot
HD
|
$7.73M |
| 4 |
Comcast
CMCSA
|
$6.93M |
| 5 |
Oneok
OKE
|
$5.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.89M |
| 2 |
Archer Daniels Midland
ADM
|
$4.89M |
| 3 |
CVS Health
CVS
|
$4.2M |
| 4 |
Medifast
MED
|
$2.99M |
| 5 |
Automatic Data Processing
ADP
|
$2.87M |
Sector Composition
| 1 | Energy | 22.72% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$36.1B
| $5.47M | 0.32% | 110,604 +87,896 | +387% | +$4.35M |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $5.41M | 0.32% | 34,226 +62 | +0.2% | +$9.81K |
|
|
VLP
78
DELISTED
Valero Energy Partners LP
VLP
| $5.32M | 0.31% | 139,856 +10,075 | +8% | +$384K |
|
79
American International
AIG
$45.1B
| $5.32M | 0.31% | 100,243 +28,809 | +40% | +$1.53M |
|
80
Air Products & Chemicals
APD
$65.5B
| $5.12M | 0.3% | 32,873 +3,035 | +10% | +$473K |
|
81
Aflac
AFL
$57.2B
| $5.11M | 0.3% | 118,857 -3,197 | -3% | -$138K |
|
82
PNC Financial Services
PNC
$81.7B
| $5.11M | 0.3% | 37,824 -15,226 | -29% | -$2.06M |
|
|
DM
83
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.08M | 0.3% | 373,487 +107,987 | +41% | +$1.47M |
|
84
Ford
F
$46.8B
| $5.08M | 0.3% | 458,639 -11,245 | -2% | -$124K |
|
85
Genesis Energy
GEL
$2.08B
| $5.07M | 0.3% | 231,252 +72,100 | +45% | +$1.58M |
|
86
Sunoco
SUN
$7.14B
| $4.95M | 0.29% | 198,390 +63,300 | +47% | +$1.58M |
|
87
LyondellBasell Industries
LYB
$18.1B
| $4.92M | 0.29% | 44,767 -2,808 | -6% | -$308K |
|
88
Mondelez International
MDLZ
$79.5B
| $4.76M | 0.28% | 116,036 -5,739 | -5% | -$235K |
|
89
Broadcom
AVGO
$1.4T
| $4.75M | 0.28% | 19,583 -11,091 | -36% | -$2.69M |
|
|
90
CVS Health
CVS
$92.8B
| $4.69M | 0.28% | 72,924 -65,307 | -47% | -$4.2M |
|
|
DCP
91
DELISTED
DCP Midstream, LP
DCP
| $4.68M | 0.28% | 118,390 +20,140 | +20% | +$796K |
|
92
Eaton
ETN
$136B
| $4.66M | 0.28% | 62,383 -1,281 | -2% | -$95.8K |
|
93
Sysco
SYY
$38.5B
| $4.65M | 0.27% | 68,016 -1,967 | -3% | -$134K |
|
94
VF Corp
VFC
$5.91B
| $4.64M | 0.27% | 56,924 -330 | -0.6% | -$26.9K |
|
95
Emerson Electric
EMR
$74.3B
| $4.53M | 0.27% | 65,495 -1,197 | -2% | -$82.8K |
|
96
General Mills
GIS
$26.4B
| $4.52M | 0.27% | 102,189 +34,526 | +51% | +$1.53M |
|
97
Delta Air Lines
DAL
$40.3B
| $4.46M | 0.26% | 89,965 +34,202 | +61% | +$1.69M |
|
|
NBLX
98
DELISTED
Noble Midstream Partners LP
NBLX
| $4.44M | 0.26% | 86,877 +21,150 | +32% | +$1.08M |
|
99
Travelers Companies
TRV
$61.1B
| $4.41M | 0.26% | 36,081 -1,620 | -4% | -$198K |
|
100
Cummins
CMI
$54.9B
| $4.28M | 0.25% | 32,145 -828 | -3% | -$110K |
|