CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-32.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-36%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$3.51M |
| 2 |
Vanguard Energy ETF
VDE
|
$3.35M |
| 3 |
Comcast
CMCSA
|
$2.99M |
| 4 |
Williams Companies
WMB
|
$2.19M |
| 5 |
Plains All American Pipeline
PAA
|
$2.08M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.27M |
| 2 |
RTX Corp
RTX
|
$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.3M |
Sector Composition
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 2.88% | 465,342 +46,990 | +11% | +$1.71M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $15.5M | 2.62% | 1,083,550 +137,495 | +15% | +$1.97M |
|
3
MPLX
MPLX
$51.8B
| $13M | 2.21% | 1,122,963 +151,437 | +16% | +$1.76M |
|
|
4
Williams Companies
WMB
$70.7B
| $12.1M | 2.05% | 855,046 +154,526 | +22% | +$2.19M |
|
5
Energy Transfer Partners
ET
$60.8B
| $11.4M | 1.93% | 2,476,636 +332,653 | +16% | +$1.53M |
|
|
PSXP
6
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.7M | 1.82% | 294,841 +49,356 | +20% | +$1.8M |
|
7
Enbridge
ENB
$105B
| $10.5M | 1.78% | 361,022 -4,840 | -1% | -$141K |
|
8
Kinder Morgan
KMI
$60B
| $8.91M | 1.51% | 640,211 +9,753 | +2% | +$136K |
|
|
9
Plains All American Pipeline
PAA
$12.7B
| $8.13M | 1.38% | 1,540,585 +393,741 | +34% | +$2.08M |
|
10
Oneok
OKE
$48.1B
| $7.25M | 1.23% | 332,310 +4,992 | +2% | +$109K |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.07M | 1.2% | 707,950 +199,174 | +39% | +$1.99M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $6.35M | 1.08% | 538,365 +37,738 | +8% | +$445K |
|
13
Texas Instruments
TXN
$184B
| $4.21M | 0.71% | 42,143 +2,171 | +5% | +$217K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.16M | 0.71% | 31,747 -1,381 | -4% | -$181K |
|
15
JPMorgan Chase
JPM
$829B
| $4.04M | 0.68% | 44,857 +5,913 | +15% | +$532K |
|
16
Western Midstream Partners
WES
$15B
| $3.75M | 0.64% | 1,158,411 +445,285 | +62% | +$1.44M |
|
17
Intel
INTC
$107B
| $3.7M | 0.63% | 68,443 -24,527 | -26% | -$1.33M |
|
18
Eli Lilly
LLY
$657B
| $3.7M | 0.63% | 26,691 -6,104 | -19% | -$847K |
|
19
Cisco
CSCO
$274B
| $3.64M | 0.62% | 92,536 +11,382 | +14% | +$447K |
|
20
Procter & Gamble
PG
$368B
| $3.61M | 0.61% | 32,824 -8,328 | -20% | -$916K |
|
21
Pfizer
PFE
$141B
| $3.54M | 0.6% | 108,459 +13,964 | +15% | +$456K |
|
|
22
iShares Global Energy ETF
IXC
$1.86B
| $3.51M | 0.59% | +207,911 | New | +$3.51M |
|
23
Merck
MRK
$210B
| $3.39M | 0.57% | 44,024 -8,629 | -16% | -$664K |
|
24
Verizon
VZ
$186B
| $3.39M | 0.57% | 63,030 -5,570 | -8% | -$299K |
|
25
PepsiCo
PEP
$204B
| $3.37M | 0.57% | 28,086 -5,819 | -17% | -$699K |
|