CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.03%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.5M |
| 3 |
Energy Transfer Partners
ET
|
$13.4M |
| 4 |
Oneok
OKE
|
$13.2M |
| 5 |
MPLX
MPLX
|
$12.1M |
Top Sells
| 1 |
Abbott
ABT
|
$8.8M |
| 2 |
Valero Energy
VLO
|
$7.47M |
| 3 |
Xerox
XRX
|
$6.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.84M |
| 5 |
VF Corp
VFC
|
$5.78M |
Sector Composition
| 1 | Energy | 17.1% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $18M | 1.13% | +690,482 | New | +$18M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.5M | 1.03% | +232,698 | New | +$16.5M |
|
|
3
Oneok
OKE
$48.1B
| $15.2M | 0.95% | 274,895 +238,092 | +647% | +$13.2M |
|
4
Exxon Mobil
XOM
$487B
| $15.1M | 0.94% | 183,663 +12,270 | +7% | +$1.01M |
|
5
Chevron
CVX
$324B
| $15M | 0.94% | 127,510 -3,564 | -3% | -$419K |
|
6
Schlumberger
SLB
$55B
| $14.8M | 0.92% | 211,550 +53,911 | +34% | +$3.76M |
|
7
JPMorgan Chase
JPM
$829B
| $14.3M | 0.89% | 149,845 -29,736 | -17% | -$2.84M |
|
8
Wells Fargo
WFC
$263B
| $14.1M | 0.88% | 256,410 -11,631 | -4% | -$641K |
|
9
Verizon
VZ
$186B
| $13.8M | 0.86% | 278,209 +6,243 | +2% | +$309K |
|
10
AT&T
T
$209B
| $13.7M | 0.86% | 350,726 +26,089 | +8% | +$1.02M |
|
11
Boeing
BA
$177B
| $13.7M | 0.86% | 53,921 -17,171 | -24% | -$4.36M |
|
12
Gilead Sciences
GILD
$140B
| $13.6M | 0.85% | 168,324 +11,825 | +8% | +$958K |
|
13
AbbVie
ABBV
$372B
| $13.6M | 0.85% | 153,190 -28,849 | -16% | -$2.56M |
|
14
Johnson & Johnson
JNJ
$427B
| $13.6M | 0.85% | 104,659 -8,381 | -7% | -$1.09M |
|
15
Cisco
CSCO
$274B
| $13.6M | 0.85% | 403,533 +1,847 | +0.5% | +$62.1K |
|
16
Intel
INTC
$107B
| $13.6M | 0.85% | 356,073 -21,815 | -6% | -$831K |
|
17
Pfizer
PFE
$141B
| $13.4M | 0.84% | 375,768 +18,707 | +5% | +$668K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 0.84% | 210,235 +15,803 | +8% | +$1.01M |
|
19
Amgen
AMGN
$155B
| $13.4M | 0.84% | 71,731 -3,186 | -4% | -$594K |
|
|
20
Energy Transfer Partners
ET
$60.8B
| $13.4M | 0.84% | +768,468 | New | +$13.4M |
|
21
Philip Morris
PM
$260B
| $13.3M | 0.83% | 120,244 +7,233 | +6% | +$803K |
|
22
Walmart
WMT
$774B
| $13.3M | 0.83% | 170,467 +4,819 | +3% | +$377K |
|
23
Qualcomm
QCOM
$173B
| $13.2M | 0.83% | 255,475 +67,186 | +36% | +$3.48M |
|
24
Altria Group
MO
$113B
| $13.2M | 0.82% | 207,869 +60,919 | +41% | +$3.86M |
|
25
Merck
MRK
$210B
| $13.1M | 0.82% | 205,108 +12,541 | +7% | +$803K |
|