CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+28.9%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+17%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20.5M |
| 2 |
Kinder Morgan
KMI
|
$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.76M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.54M |
| 5 |
Starbucks
SBUX
|
$3.07M |
Top Sells
| 1 |
Antero Midstream
AM
|
$7.75M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.07M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.35M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.75M |
| 5 |
Western Midstream Partners
WES
|
$3.75M |
Sector Composition
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.36% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $40.2M | 5.83% | 2,210,588 +1,127,038 | +104% | +$20.5M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.8M | 3.9% | 621,888 +156,546 | +34% | +$6.76M |
|
|
3
Kinder Morgan
KMI
$60B
| $20.3M | 2.94% | 1,336,808 +696,597 | +109% | +$10.6M |
|
4
Energy Transfer Partners
ET
$60.8B
| $18.6M | 2.69% | 2,608,332 +131,696 | +5% | +$938K |
|
5
MPLX
MPLX
$51.8B
| $17.7M | 2.57% | 1,026,979 -95,984 | -9% | -$1.66M |
|
6
Williams Companies
WMB
$70.7B
| $16.5M | 2.39% | 866,507 +11,461 | +1% | +$218K |
|
7
Oneok
OKE
$48.1B
| $13.2M | 1.92% | 398,037 +65,727 | +20% | +$2.18M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $12.5M | 1.81% | 1,412,233 -128,352 | -8% | -$1.13M |
|
|
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12M | 1.73% | 331,773 +36,932 | +13% | +$1.33M |
|
10
Enbridge
ENB
$105B
| $10.8M | 1.57% | 354,790 -6,232 | -2% | -$190K |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $7.1M | 1.03% | 228,668 +113,884 | +99% | +$3.54M |
|
|
DCP
12
DELISTED
DCP Midstream, LP
DCP
| $5.99M | 0.87% | 529,639 +117,437 | +28% | +$1.33M |
|
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.62M | 0.82% | 428,701 +229,970 | +116% | +$3.01M |
|
14
Eli Lilly
LLY
$657B
| $3.84M | 0.56% | 23,390 -3,301 | -12% | -$542K |
|
15
Procter & Gamble
PG
$368B
| $3.74M | 0.54% | 31,271 -1,553 | -5% | -$186K |
|
16
Amgen
AMGN
$155B
| $3.67M | 0.53% | 15,558 -244 | -2% | -$57.6K |
|
17
AbbVie
ABBV
$372B
| $3.61M | 0.52% | 36,720 -3,601 | -9% | -$354K |
|
18
PepsiCo
PEP
$204B
| $3.58M | 0.52% | 27,077 -1,009 | -4% | -$133K |
|
19
Home Depot
HD
$405B
| $3.53M | 0.51% | 14,107 -3,017 | -18% | -$756K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.53M | 0.51% | 25,096 -6,651 | -21% | -$935K |
|
21
Qualcomm
QCOM
$173B
| $3.49M | 0.51% | 38,250 +3,950 | +12% | +$360K |
|
22
Cisco
CSCO
$274B
| $3.45M | 0.5% | 74,009 -18,527 | -20% | -$864K |
|
23
Intel
INTC
$107B
| $3.42M | 0.5% | 57,225 -11,218 | -16% | -$671K |
|
24
Broadcom
AVGO
$1.4T
| $3.39M | 0.49% | 10,740 -1,893 | -15% | -$598K |
|
25
Texas Instruments
TXN
$184B
| $3.34M | 0.48% | 26,270 -15,873 | -38% | -$2.02M |
|