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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.6B
| $3.66M | 0.23% |
42,407
-1,017
| -2% | -$87.8K |
|
102
T Rowe Price
TROW
$24.6B
| $3.58M | 0.23% |
34,086
-5,204
| -13% | -$546K |
|
|
103
Sunoco
SUN
$7.02B
| $3.53M | 0.22% |
+124,390
| New | +$3.53M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $3.48M | 0.22% |
45,223
-18,172
| -29% | -$1.4M |
|
105
Carnival Corp
CCL
$42.9B
| $3.46M | 0.22% |
52,143
-1,330
| -2% | -$88.3K |
|
106
Duke Energy
DUK
$93.8B
| $3.35M | 0.21% |
39,820
-5,321
| -12% | -$448K |
|
107
Darden Restaurants
DRI
$24.3B
| $3.22M | 0.2% |
33,552
-1,867
| -5% | -$179K |
|
108
Lam Research
LRCX
$127B
| $3.11M | 0.2% |
169,100
-1,510
| -0.9% | -$27.8K |
|
|
DCP
109
DELISTED
DCP Midstream, LP
DCP
| $3.07M | 0.2% |
+84,600
| New | +$3.07M |
|
110
Best Buy
BBY
$16.2B
| $3.04M | 0.19% |
44,390
-593
| -1% | -$40.6K |
|
|
NBLX
111
DELISTED
Noble Midstream Partners LP
NBLX
| $3.03M | 0.19% |
60,527
+27,140
| +81% | +$1.36M |
|
112
Apple
AAPL
$3.53T
| $3.02M | 0.19% |
71,332
+500
| +0.7% | +$21.2K |
|
113
Analog Devices
ADI
$121B
| $2.98M | 0.19% |
33,462
-2,156
| -6% | -$192K |
|
114
UnitedHealth
UNH
$280B
| $2.97M | 0.19% |
13,455
+123
| +0.9% | +$27.1K |
|
115
Southern Company
SO
$101B
| $2.93M | 0.19% |
60,892
-6,608
| -10% | -$318K |
|
116
Las Vegas Sands
LVS
$37.7B
| $2.9M | 0.18% |
41,762
-1,681
| -4% | -$117K |
|
117
Celanese
CE
$5.01B
| $2.9M | 0.18% |
27,032
+11
| +0% | +$1.18K |
|
118
Clorox
CLX
$15.1B
| $2.89M | 0.18% |
19,444
-1,065
| -5% | -$158K |
|
119
Bank of America
BAC
$376B
| $2.88M | 0.18% |
97,486
+911
| +0.9% | +$26.9K |
|
120
Kroger
KR
$45B
| $2.86M | 0.18% |
104,266
-41,589
| -29% | -$1.14M |
|
121
Nucor
NUE
$33.3B
| $2.86M | 0.18% |
44,943
-3,016
| -6% | -$192K |
|
122
Kellanova
K
$27.6B
| $2.79M | 0.18% |
43,724
-16,409
| -27% | -$1.05M |
|
123
American Express
AXP
$230B
| $2.78M | 0.18% |
27,981
+234
| +0.8% | +$23.2K |
|
124
Agilent Technologies
A
$36.2B
| $2.72M | 0.17% |
40,536
+3,381
| +9% | +$226K |
|
125
Genesis Energy
GEL
$2.03B
| $2.71M | 0.17% |
121,422
| – | – |
|