CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
This Fund
S&P 500
1 Year Est. Return
-11.01%
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Holding
473
Top Buys
| 1 | +$20.2M | |
| 2 | +$10.6M | |
| 3 | +$6.61M | |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$3.75M |
| 5 |
Starbucks
SBUX
|
+$3.13M |
Top Sells
| 1 | +$7.07M | |
| 2 | +$6.7M | |
| 3 | +$6.35M | |
| 4 |
Western Midstream Partners
WES
|
+$3.75M |
| 5 |
iShares Global Energy ETF
IXC
|
+$3.51M |
Sector Composition
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$80.4B
| $40.2M | 5.83% |
2,210,588
+1,127,038
|
|
||
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.8M | 3.9% |
621,888
+156,546
|
|
||
3
Kinder Morgan
KMI
$75.5B
| $20.3M | 2.94% |
1,336,808
+696,597
|
|
||
4
Energy Transfer Partners
ET
$64.5B
| $18.6M | 2.69% |
2,608,332
+131,696
|
|
||
5
MPLX
MPLX
$59.8B
| $17.7M | 2.57% |
1,026,979
-95,984
|
|
||
6
Williams Companies
WMB
$92.6B
| $16.5M | 2.39% |
866,507
+11,461
|
|
||
7
Oneok
OKE
$53.4B
| $13.2M | 1.92% |
398,037
+65,727
|
|
||
8
Plains All American Pipeline
PAA
$15.4B
| $12.5M | 1.81% |
1,412,233
-128,352
|
|
||
|
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12M | 1.73% |
331,773
+36,932
|
|
||
10
Enbridge
ENB
$118B
| $10.8M | 1.57% |
354,790
-6,232
|
|
||
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $7.1M | 1.03% |
228,668
+113,884
|
|
||
|
DCP
12
DELISTED
DCP Midstream, LP
DCP
| $5.99M | 0.87% |
529,639
+117,437
|
|
||
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.62M | 0.82% |
428,701
+229,970
|
|
||
14
Eli Lilly
LLY
$896B
| $3.84M | 0.56% |
23,390
-3,301
|
|
||
15
Procter & Gamble
PG
$368B
| $3.74M | 0.54% |
31,271
-1,553
|
|
||
16
Amgen
AMGN
$204B
| $3.67M | 0.53% |
15,558
-244
|
|
||
17
AbbVie
ABBV
$418B
| $3.6M | 0.52% |
36,720
-3,601
|
|
||
18
PepsiCo
PEP
$224B
| $3.58M | 0.52% |
27,077
-1,009
|
|
||
19
Home Depot
HD
$367B
| $3.53M | 0.51% |
14,107
-3,017
|
|
||
20
Johnson & Johnson
JNJ
$591B
| $3.53M | 0.51% |
25,096
-6,651
|
|
||
21
Qualcomm
QCOM
$149B
| $3.49M | 0.51% |
38,250
+3,950
|
|
||
22
Cisco
CSCO
$319B
| $3.45M | 0.5% |
74,009
-18,527
|
|
||
23
Intel
INTC
$228B
| $3.42M | 0.5% |
57,225
-11,218
|
|
||
24
Broadcom
AVGO
$1.51T
| $3.39M | 0.49% |
107,400
-18,930
|
|
||
25
Texas Instruments
TXN
$184B
| $3.34M | 0.48% |
26,270
-15,873
|
|