CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-2.82%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-40%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-62.34%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| 1 |
MPLX
MPLX
|
$1.4M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.19M |
| 3 |
Plains All American Pipeline
PAA
|
$1.14M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$560K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$500K |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$2.78M |
| 2 |
Fulgent Genetics
FLGT
|
$2.75M |
| 3 |
Century Communities
CCS
|
$2.58M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.18M |
| 5 |
Upwork
UPWK
|
$2.13M |
Sector Composition
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $34.8M | 8.39% | 2,203,410 -7,178 | -0.3% | -$113K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.2M | 5.1% | 618,778 -3,110 | -0.5% | -$106K |
|
|
3
MPLX
MPLX
$51.8B
| $17.6M | 4.24% | 1,115,893 +88,914 | +9% | +$1.4M |
|
4
Williams Companies
WMB
$70.7B
| $16.8M | 4.04% | 853,507 -13,000 | -2% | -$255K |
|
5
Kinder Morgan
KMI
$60B
| $16.3M | 3.92% | 1,319,565 -17,243 | -1% | -$213K |
|
6
Energy Transfer Partners
ET
$60.8B
| $14M | 3.39% | 2,592,077 -16,255 | -0.6% | -$88.1K |
|
7
Enbridge
ENB
$105B
| $10.3M | 2.48% | 352,112 -2,678 | -0.8% | -$78.2K |
|
8
Oneok
OKE
$48.1B
| $10.2M | 2.45% | 391,265 -6,772 | -2% | -$176K |
|
|
9
Plains All American Pipeline
PAA
$12.7B
| $9.58M | 2.31% | 1,602,385 +190,152 | +13% | +$1.14M |
|
|
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.84M | 2.13% | 383,603 +51,830 | +16% | +$1.19M |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $5.87M | 1.42% | 525,869 -3,770 | -0.7% | -$42.1K |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $5.82M | 1.4% | 227,670 -998 | -0.4% | -$25.5K |
|
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.32M | 1.28% | 427,244 -1,457 | -0.3% | -$18.2K |
|
14
United Parcel Service
UPS
$74.1B
| $3.68M | 0.89% | 22,066 -4,838 | -18% | -$806K |
|
15
Qualcomm
QCOM
$173B
| $3.63M | 0.87% | 30,820 -7,430 | -19% | -$874K |
|
16
Procter & Gamble
PG
$368B
| $3.29M | 0.79% | 23,690 -7,581 | -24% | -$1.05M |
|
17
Broadcom
AVGO
$1.4T
| $3.21M | 0.77% | 8,798 -1,942 | -18% | -$707K |
|
18
Amgen
AMGN
$155B
| $3.15M | 0.76% | 12,403 -3,155 | -20% | -$802K |
|
19
McDonald's
MCD
$224B
| $3.07M | 0.74% | 13,993 -3,818 | -21% | -$838K |
|
20
Union Pacific
UNP
$133B
| $3.05M | 0.73% | 15,471 -3,758 | -20% | -$740K |
|
21
Home Depot
HD
$405B
| $3.04M | 0.73% | 10,934 -3,173 | -22% | -$881K |
|
22
Texas Instruments
TXN
$184B
| $3.04M | 0.73% | 21,260 -5,010 | -19% | -$715K |
|
23
Comcast
CMCSA
$125B
| $3.03M | 0.73% | 65,488 -15,219 | -19% | -$704K |
|
24
PepsiCo
PEP
$204B
| $2.94M | 0.71% | 21,229 -5,848 | -22% | -$810K |
|
25
Bunge Global
BG
$16.8B
| $2.94M | 0.71% | 64,239 -13,738 | -18% | -$628K |
|