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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $31.2M | 1.85% | 1,129,169 +298,667 | +36% | +$8.26M |
|
|
2
Oneok
OKE
$48.1B
| $28.7M | 1.7% | 411,487 +83,785 | +26% | +$5.85M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.6M | 1.69% | 414,503 +128,865 | +45% | +$8.9M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $19.6M | 1.16% | 828,054 +159,775 | +24% | +$3.78M |
|
5
MPLX
MPLX
$51.8B
| $19.5M | 1.15% | 570,315 +149,305 | +35% | +$5.1M |
|
6
Energy Transfer Partners
ET
$60.8B
| $16.8M | 0.99% | 972,340 +271,172 | +39% | +$4.68M |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.3M | 0.9% | 803,041 +212,537 | +36% | +$4.05M |
|
8
Cisco
CSCO
$274B
| $15.1M | 0.9% | 351,899 -20,924 | -6% | -$900K |
|
9
JPMorgan Chase
JPM
$829B
| $14.9M | 0.88% | 143,175 -1,434 | -1% | -$149K |
|
10
Chevron
CVX
$324B
| $14.8M | 0.87% | 116,887 +1,684 | +1% | +$213K |
|
|
WES
11
DELISTED
Western Gas Partners Lp
WES
| $14.5M | 0.86% | 298,995 +78,694 | +36% | +$3.81M |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $14.3M | 0.84% | 335,145 +100,340 | +43% | +$4.27M |
|
13
Intel
INTC
$107B
| $14.1M | 0.83% | 283,925 -16,048 | -5% | -$798K |
|
14
Wells Fargo
WFC
$263B
| $14M | 0.83% | 252,620 +15,299 | +6% | +$848K |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $13.7M | 0.81% | 266,146 +67,600 | +34% | +$3.49M |
|
16
Amgen
AMGN
$155B
| $13.7M | 0.81% | 74,198 -1,716 | -2% | -$317K |
|
17
Boeing
BA
$177B
| $13.7M | 0.81% | 40,797 -3,443 | -8% | -$1.16M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.5M | 0.8% | 265,323 +75,478 | +40% | +$3.85M |
|
19
Pfizer
PFE
$141B
| $13.5M | 0.8% | 372,622 -2,648 | -0.7% | -$96.1K |
|
20
Verizon
VZ
$186B
| $13.2M | 0.78% | 263,107 +9,479 | +4% | +$477K |
|
21
Exxon Mobil
XOM
$487B
| $13.1M | 0.78% | 158,458 +5,639 | +4% | +$467K |
|
22
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.76% | 106,526 +5,113 | +5% | +$620K |
|
23
Texas Instruments
TXN
$184B
| $12.6M | 0.75% | 114,723 -5,869 | -5% | -$647K |
|
24
Union Pacific
UNP
$133B
| $12.6M | 0.75% | 89,155 -4,130 | -4% | -$585K |
|
25
AbbVie
ABBV
$372B
| $12.2M | 0.72% | 132,125 +6,475 | +5% | +$600K |
|