CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.18%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(-10%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
88
Reduced
287
Closed
65
Top Buys
| 1 |
TTEC Holdings
TTEC
|
$3.98M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.17M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$2.84M |
| 4 |
PAR Technology
PAR
|
$2.75M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.72M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$7.3M |
| 3 |
Walmart
WMT
|
$7.01M |
| 4 |
Williams Companies
WMB
|
$4.65M |
| 5 |
Dominion Energy
D
|
$4.42M |
Sector Composition
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.84% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $31.8M | 3.18% | 1,100,726 +4,457 | +0.4% | +$129K |
|
2
Energy Transfer Partners
ET
$60.8B
| $27.5M | 2.75% | 1,949,805 +7,872 | +0.4% | +$111K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.9M | 2.59% | 404,032 +1,629 | +0.4% | +$104K |
|
4
Oneok
OKE
$48.1B
| $25.3M | 2.53% | 367,228 -1,880 | -0.5% | -$129K |
|
|
5
Williams Companies
WMB
$70.7B
| $22.1M | 2.21% | 786,597 -165,941 | -17% | -$4.65M |
|
|
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
| $20.9M | 2.09% | 467,052 +44,661 | +11% | +$2M |
|
7
Western Midstream Partners
WES
$15B
| $20.5M | 2.05% | 667,065 +2,668 | +0.4% | +$82.1K |
|
8
Plains All American Pipeline
PAA
$12.7B
| $20.3M | 2.04% | 835,536 +3,382 | +0.4% | +$82.4K |
|
9
MPLX
MPLX
$51.8B
| $18.2M | 1.82% | 565,594 +2,279 | +0.4% | +$73.4K |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $15.5M | 1.55% | 427,464 +1,719 | +0.4% | +$62.5K |
|
11
Kinder Morgan
KMI
$60B
| $14.7M | 1.47% | 703,978 -10,182 | -1% | -$213K |
|
12
Enbridge
ENB
$105B
| $13.2M | 1.32% | 366,345 +1,129 | +0.3% | +$40.7K |
|
|
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.1M | 1.31% | 264,485 +1,066 | +0.4% | +$52.6K |
|
14
Targa Resources
TRGP
$36.1B
| $12.6M | 1.26% | 322,004 +48,183 | +18% | +$1.89M |
|
|
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.2M | 1.02% | 490,429 +1,967 | +0.4% | +$40.8K |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.27M | 0.93% | 918,831 +162,373 | +21% | +$1.64M |
|
17
Genesis Energy
GEL
$2.08B
| $8.84M | 0.88% | 403,831 +1,629 | +0.4% | +$35.7K |
|
|
DCP
18
DELISTED
DCP Midstream, LP
DCP
| $8.59M | 0.86% | 293,272 +1,182 | +0.4% | +$34.6K |
|
|
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.89M | 0.79% | 373,742 +1,504 | +0.4% | +$31.8K |
|
20
Antero Midstream
AM
$8.51B
| $7.58M | 0.76% | 661,198 +2,594 | +0.4% | +$29.7K |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.53M | 0.65% | 182,476 +741 | +0.4% | +$26.5K |
|
22
Sunoco
SUN
$7.14B
| $6.15M | 0.62% | 196,690 +800 | +0.4% | +$25K |
|
23
Viper Energy
VNOM
$6.72B
| $5.8M | 0.58% | 188,083 +800 | +0.4% | +$24.7K |
|
24
Texas Instruments
TXN
$184B
| $5.57M | 0.56% | 48,564 -11,298 | -19% | -$1.3M |
|
25
JPMorgan Chase
JPM
$829B
| $5.29M | 0.53% | 47,282 -12,824 | -21% | -$1.43M |
|