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CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$7.71M
Cap. Flow
-$34.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
10.05%
Holding
726
New
63
Increased
274
Reduced
306
Closed
69

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$3.08M
2
GIS icon
General Mills
GIS
+$2.76M
3
VLO icon
Valero Energy
VLO
+$2.74M
4
MTZ icon
MasTec
MTZ
+$2.46M
5
EFX icon
Equifax
EFX
+$2.36M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.56M
2
GILD icon
Gilead Sciences
GILD
+$3.55M
3
PII icon
Polaris
PII
+$3.46M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Financials 13.83%
3 Healthcare 12.77%
4 Consumer Staples 12.1%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
226
DELISTED
GTT Communications, Inc.
GTT
$1.58M 0.11%
49,998
+2,698
+6% +$79.9K
KLAC icon
227
KLA
KLAC
$222B
$1.58M 0.11%
172,390
-150,440
-47% -$1.5M
UNH icon
228
UnitedHealth
UNH
$382B
$1.57M 0.11%
8,477
+2,523
+42% +$442K
KINS icon
229
Kingstone Companies
KINS
$295M
$1.56M 0.11%
102,258
+27,554
+37% +$417K
KAI icon
230
Kadant
KAI
$3.58B
$1.56M 0.11%
20,739
+928
+5% +$64.7K
HCCI
231
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.56M 0.11%
97,915
+5,280
+6% +$80.4K
VRSN icon
232
VeriSign
VRSN
$26.3B
$1.55M 0.11%
16,670
– –
AEP icon
233
American Electric Power
AEP
$70.4B
$1.55M 0.11%
22,281
-1,853
-8% -$129K
UMH
234
UMH Properties
UMH
$1.34B
$1.55M 0.11%
90,710
+4,928
+6% +$81.2K
APTV icon
235
Aptiv
APTV
$12.3B
$1.54M 0.11%
17,575
+239
+1% +$19.9K
NVEE
236
DELISTED
NV5 Global
NVEE
$1.54M 0.11%
144,948
+33,348
+30% +$322K
PRGX
237
DELISTED
PRGX Global, Inc.
PRGX
$1.54M 0.11%
236,775
+12,923
+6% +$83K
DAL icon
238
Delta Air Lines
DAL
$56.7B
$1.54M 0.11%
28,581
+54
+0.2% +$2.65K
WGO icon
239
Winnebago Industries
WGO
$900M
$1.53M 0.11%
43,865
+2,405
+6% +$67.4K
BWA icon
240
BorgWarner
BWA
$12.8B
$1.53M 0.11%
+41,124
New +$1.49M
DOV icon
241
Dover
DOV
$26.7B
$1.53M 0.11%
23,620
+1,268
+6% +$82.7K
BRO icon
242
Brown & Brown
BRO
$25.1B
$1.52M 0.11%
70,554
-190
-0.3% -$4.07K
FFWM
243
DELISTED
First Foundation Inc
FFWM
$1.52M 0.11%
92,264
+4,966
+6% +$79.1K
CARB
244
DELISTED
Carbonite Inc
CARB
$1.52M 0.11%
69,556
+3,819
+6% +$78.5K
SNPS icon
245
Synopsys
SNPS
$71.6B
$1.51M 0.11%
20,773
-39
-0.2% -$2.87K
TRGP icon
246
Targa Resources
TRGP
$56.8B
$1.51M 0.11%
33,512
+5,535
+20% +$279K
DHR icon
247
Danaher
DHR
$138B
$1.5M 0.1%
20,102
+272
+1% +$20.4K
LHCG
248
DELISTED
LHC Group LLC
LHCG
$1.5M 0.1%
22,086
+1,203
+6% +$71.8K
CHRW icon
249
C.H. Robinson
CHRW
$20.5B
$1.49M 0.1%
21,670
+4,706
+28% +$333K
EXC icon
250
Exelon
EXC
$48.1B
$1.48M 0.1%
57,430
-5,890
-9% -$150K
8 9
10
11 12

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Cadence Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cadence Capital Management held 726 positions worth $1.44B, down 0.53% from $1.45B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cadence Capital Management's Q2 2017 filing shows 63 new, 274 increased, 306 reduced and 69 closed positions. Its largest new stake was MasTec: 56,860 shares worth $2.57M. The largest sale was Honeywell, an estimated $8.56M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cadence Capital Management's largest Q2 2017 buy was MasTec: 56,860 shares worth $2.57M.
  • Cadence Capital Management added most to JetBlue in Q2 2017, an estimated $3.08M increase.
  • Cadence Capital Management's biggest Q2 2017 reduction was Honeywell, cutting an estimated $8.56M.
  • Cadence Capital Management fully exited NVIDIA in Q2 2017, selling an estimated $3.36M.
  • Cadence Capital Management's ten largest holdings make up 10% of its $1.44B portfolio in Q2 2017.
  • Cadence Capital Management opened 63 new positions and closed 69 in Q2 2017.
  • Cadence Capital Management's portfolio value fell 0.53% quarter-over-quarter to $1.44B.

Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.