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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $32.4M | 1.76% | 1,129,169 | – | – |
|
2
Oneok
OKE
$48.1B
| $28.4M | 1.53% | 418,295 +6,808 | +2% | +$462K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.1M | 1.52% | 414,503 | – | – |
|
|
4
Williams Companies
WMB
$70.7B
| $24.4M | 1.32% | 898,187 +464,496 | +107% | +$12.6M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $20.7M | 1.12% | 828,054 | – | – |
|
6
MPLX
MPLX
$51.8B
| $19.8M | 1.07% | 570,315 | – | – |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.9M | 0.97% | 803,041 | – | – |
|
8
Energy Transfer Partners
ET
$60.8B
| $16.9M | 0.92% | 972,340 | – | – |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $16.3M | 0.88% | 335,145 | – | – |
|
10
Cisco
CSCO
$274B
| $15.9M | 0.86% | 327,037 -24,862 | -7% | -$1.21M |
|
11
JPMorgan Chase
JPM
$829B
| $15.9M | 0.86% | 140,723 -2,452 | -2% | -$277K |
|
12
Pfizer
PFE
$141B
| $15.3M | 0.83% | 347,497 -25,125 | -7% | -$1.11M |
|
13
AbbVie
ABBV
$372B
| $15.1M | 0.82% | 160,162 +28,037 | +21% | +$2.65M |
|
14
Chevron
CVX
$324B
| $15M | 0.81% | 122,286 +5,399 | +5% | +$660K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.5M | 0.79% | 105,230 -1,296 | -1% | -$179K |
|
16
Verizon
VZ
$186B
| $14.5M | 0.78% | 271,223 +8,116 | +3% | +$433K |
|
17
Walmart
WMT
$774B
| $14.5M | 0.78% | 153,995 +16,513 | +12% | +$1.55M |
|
18
Intel
INTC
$107B
| $14.4M | 0.78% | 305,483 +21,558 | +8% | +$1.02M |
|
19
Union Pacific
UNP
$133B
| $14.2M | 0.77% | 87,258 -1,897 | -2% | -$309K |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $14M | 0.76% | 266,146 | – | – |
|
21
Wells Fargo
WFC
$263B
| $14M | 0.76% | 265,733 +13,113 | +5% | +$689K |
|
22
AT&T
T
$209B
| $13.6M | 0.74% | 404,691 +58,205 | +17% | +$1.95M |
|
|
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.6M | 0.73% | 265,323 | – | – |
|
24
Procter & Gamble
PG
$368B
| $13.5M | 0.73% | 162,114 +11,270 | +7% | +$938K |
|
25
Exxon Mobil
XOM
$487B
| $13.3M | 0.72% | 156,701 -1,757 | -1% | -$149K |
|