CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-0.01%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-29%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69
Top Buys
| 1 |
The Joint Corp
JYNT
|
$2.82M |
| 2 |
Agilysys
AGYS
|
$2.65M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$2.63M |
| 4 |
MPLX
MPLX
|
$2.61M |
| 5 |
Universal Electronics
UEIC
|
$2.6M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$15.5M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$4.14M |
| 3 |
TTEC Holdings
TTEC
|
$3.98M |
| 4 |
NMI Holdings
NMIH
|
$3.83M |
| 5 |
Lindblad Expeditions
LIND
|
$3.25M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 11.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
1
DELISTED
DCP Midstream, LP
DCP
| $8.63M | 1.22% | 329,252 +35,980 | +12% | +$943K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.68M | 1.09% | 417,705 +13,673 | +3% | +$251K |
|
|
TGE
3
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.53M | 1.07% | 373,742 | – | – |
|
4
Western Midstream Partners
WES
$15B
| $7.31M | 1.04% | 695,321 +28,256 | +4% | +$297K |
|
5
Genesis Energy
GEL
$2.08B
| $7.27M | 1.03% | 338,412 -65,419 | -16% | -$1.4M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $7.04M | 1% | 946,055 -154,671 | -14% | -$1.15M |
|
7
Williams Companies
WMB
$70.7B
| $6.77M | 0.96% | 696,800 -89,797 | -11% | -$872K |
|
|
CEQP
8
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.66M | 0.95% | 182,476 | – | – |
|
|
9
MPLX
MPLX
$51.8B
| $6.5M | 0.92% | 945,960 +380,366 | +67% | +$2.61M |
|
10
Sunoco
SUN
$7.14B
| $6.19M | 0.88% | 196,690 | – | – |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $5.9M | 0.84% | 486,284 +19,232 | +4% | +$233K |
|
12
Texas Instruments
TXN
$184B
| $5.78M | 0.82% | 44,699 -3,865 | -8% | -$500K |
|
13
Procter & Gamble
PG
$368B
| $5.53M | 0.78% | 44,472 -676 | -1% | -$84.1K |
|
14
Energy Transfer Partners
ET
$60.8B
| $5.51M | 0.78% | 1,950,045 +240 | +0% | +$678 |
|
15
Intel
INTC
$107B
| $5.4M | 0.77% | 104,846 -1,119 | -1% | -$57.7K |
|
16
Viper Energy
VNOM
$6.72B
| $5.2M | 0.74% | 188,083 | – | – |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $5.14M | 0.73% | 126,317 +15 | +0% | +$610 |
|
18
JPMorgan Chase
JPM
$829B
| $5.12M | 0.73% | 43,490 -3,792 | -8% | -$446K |
|
19
PepsiCo
PEP
$204B
| $4.86M | 0.69% | 35,424 -139 | -0.4% | -$19.1K |
|
20
Merck
MRK
$210B
| $4.68M | 0.66% | 55,590 -75 | -0.1% | -$6.31K |
|
21
Coca-Cola
KO
$297B
| $4.65M | 0.66% | 85,379 -735 | -0.9% | -$40K |
|
22
Chevron
CVX
$324B
| $4.49M | 0.64% | 37,844 -430 | -1% | -$51K |
|
23
RTX Corp
RTX
$212B
| $4.45M | 0.63% | 32,586 -111 | -0.3% | -$15.2K |
|
24
Home Depot
HD
$405B
| $4.44M | 0.63% | 19,145 -3,233 | -14% | -$750K |
|
25
Amgen
AMGN
$155B
| $4.42M | 0.63% | 22,857 -286 | -1% | -$55.3K |
|