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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $20.3M | 1.32% | 830,502 +65,700 | +9% | +$1.61M |
|
2
Oneok
OKE
$48.1B
| $18.7M | 1.21% | 327,702 +32,237 | +11% | +$1.83M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.7M | 1.08% | 285,638 +26,020 | +10% | +$1.52M |
|
4
Cisco
CSCO
$274B
| $16M | 1.04% | 372,823 -17,416 | -4% | -$747K |
|
5
JPMorgan Chase
JPM
$829B
| $15.9M | 1.03% | 144,609 -3,886 | -3% | -$427K |
|
6
Intel
INTC
$107B
| $15.6M | 1.02% | 299,973 -43,081 | -13% | -$2.24M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $14.7M | 0.96% | 668,279 +52,800 | +9% | +$1.16M |
|
8
Boeing
BA
$177B
| $14.5M | 0.94% | 44,240 -9,278 | -17% | -$3.04M |
|
9
MPLX
MPLX
$51.8B
| $13.9M | 0.91% | 421,010 +33,300 | +9% | +$1.1M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $13.6M | 0.89% | 215,491 +13,061 | +6% | +$826K |
|
11
Microsoft
MSFT
$3.77T
| $13.5M | 0.88% | 148,238 -8,519 | -5% | -$778K |
|
12
Pfizer
PFE
$141B
| $13.3M | 0.87% | 375,270 +11,873 | +3% | +$421K |
|
13
Chevron
CVX
$324B
| $13.1M | 0.85% | 115,203 -3,583 | -3% | -$409K |
|
14
Johnson & Johnson
JNJ
$427B
| $13M | 0.85% | 101,413 +910 | +0.9% | +$117K |
|
15
Amgen
AMGN
$155B
| $12.9M | 0.84% | 75,914 +5,919 | +8% | +$1.01M |
|
16
Union Pacific
UNP
$133B
| $12.5M | 0.82% | 93,285 -5,566 | -6% | -$748K |
|
17
Texas Instruments
TXN
$184B
| $12.5M | 0.82% | 120,592 -4,078 | -3% | -$424K |
|
18
Wells Fargo
WFC
$263B
| $12.4M | 0.81% | 237,321 -8,724 | -4% | -$457K |
|
19
Philip Morris
PM
$260B
| $12.2M | 0.79% | 122,247 +10,326 | +9% | +$1.03M |
|
20
Verizon
VZ
$186B
| $12.1M | 0.79% | 253,628 -3,839 | -1% | -$184K |
|
21
AT&T
T
$209B
| $11.9M | 0.77% | 333,671 +18,908 | +6% | +$674K |
|
22
AbbVie
ABBV
$372B
| $11.9M | 0.77% | 125,650 -26,147 | -17% | -$2.47M |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $11.7M | 0.76% | 198,546 +19,110 | +11% | +$1.13M |
|
24
Altria Group
MO
$113B
| $11.6M | 0.76% | 186,737 -7,608 | -4% | -$474K |
|
25
3M
MMM
$82.8B
| $11.4M | 0.74% | 52,098 -1,354 | -3% | -$297K |
|