CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+9.3%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
253
Reduced
309
Closed
86
Top Buys
| 1 |
Williams Companies
WMB
|
$12.6M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$9.2M |
| 3 |
Citigroup
C
|
$8.11M |
| 4 |
Broadcom
AVGO
|
$4.22M |
| 5 |
Morgan Stanley
MS
|
$4.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$11.9M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$8.45M |
| 3 |
Boeing
BA
|
$6.17M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.33M |
| 5 |
Colgate-Palmolive
CL
|
$2.74M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.17% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Morgan Stanley
MS
$240B
| $6.16M | 0.33% | 132,354 +90,253 | +214% | +$4.2M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $6.07M | 0.33% | 83,306 +16,803 | +25% | +$1.22M |
|
78
Marathon Petroleum
MPC
$54.6B
| $6.01M | 0.33% | 75,189 -4,214 | -5% | -$337K |
|
79
HP
HPQ
$26.7B
| $6M | 0.32% | 232,837 +49,018 | +27% | +$1.26M |
|
80
MetLife
MET
$54.1B
| $5.91M | 0.32% | 126,440 -50,279 | -28% | -$2.35M |
|
81
Occidental Petroleum
OXY
$46.9B
| $5.89M | 0.32% | 71,719 -3,469 | -5% | -$285K |
|
82
Sunoco
SUN
$7.14B
| $5.86M | 0.32% | 198,390 | – | – |
|
83
Kimberly-Clark
KMB
$42.8B
| $5.57M | 0.3% | 49,001 -18,577 | -27% | -$2.11M |
|
84
Genesis Energy
GEL
$2.08B
| $5.5M | 0.3% | 231,252 | – | – |
|
85
ConocoPhillips
COP
$124B
| $5.42M | 0.29% | 70,066 -8,628 | -11% | -$668K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $5.38M | 0.29% | 33,481 -745 | -2% | -$120K |
|
|
VLP
87
DELISTED
Valero Energy Partners LP
VLP
| $5.3M | 0.29% | 139,856 | – | – |
|
88
Aflac
AFL
$57.2B
| $5.27M | 0.29% | 111,852 -7,005 | -6% | -$330K |
|
89
Sysco
SYY
$38.5B
| $5.06M | 0.27% | 69,010 +994 | +1% | +$72.8K |
|
90
Ford
F
$46.8B
| $5.05M | 0.27% | 545,807 +87,168 | +19% | +$806K |
|
91
Eaton
ETN
$136B
| $5.04M | 0.27% | 58,142 -4,241 | -7% | -$368K |
|
92
General Motors
GM
$55.8B
| $5.04M | 0.27% | 149,554 -18,403 | -11% | -$620K |
|
93
Bunge Global
BG
$16.8B
| $5.03M | 0.27% | 73,212 +15,736 | +27% | +$1.08M |
|
94
Target
TGT
$43.6B
| $5.02M | 0.27% | 56,857 -20,783 | -27% | -$1.83M |
|
95
Bank of New York Mellon
BK
$74.5B
| $4.91M | 0.27% | 96,222 +60,875 | +172% | +$3.1M |
|
96
Air Products & Chemicals
APD
$65.5B
| $4.89M | 0.26% | 29,292 -3,581 | -11% | -$598K |
|
97
Mondelez International
MDLZ
$79.5B
| $4.89M | 0.26% | 113,727 -2,309 | -2% | -$99.2K |
|
98
LyondellBasell Industries
LYB
$18.1B
| $4.83M | 0.26% | 47,128 +2,361 | +5% | +$242K |
|
99
Emerson Electric
EMR
$74.3B
| $4.8M | 0.26% | 62,678 -2,817 | -4% | -$216K |
|
100
Interpublic Group of Companies
IPG
$9.83B
| $4.76M | 0.26% | 207,975 +62,673 | +43% | +$1.43M |
|