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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
-2.52%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$38M
(-2.4%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.31M |
| 2 |
Starbucks
SBUX
|
+$6.14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.66M |
| 4 |
American International
AIG
|
+$4.22M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.27M |
| 2 |
Target
TGT
|
+$5.88M |
| 3 |
General Mills
GIS
|
+$4.96M |
| 4 |
ConocoPhillips
COP
|
+$4.41M |
| 5 |
Blackrock
BLK
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
226
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.79M | 0.12% |
46,249
+24,569
| +113% | +$861K |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $1.79M | 0.12% |
+20,071
| New | +$1.93M |
|
228
The RMR Group
RMR
$321M
| $1.78M | 0.12% |
25,485
-7,598
| -23% | -$489K |
|
229
Heritage Insurance Holdings
HRTG
$1.07B
| $1.78M | 0.12% |
+117,520
| New | +$2.01M |
|
|
HEP
230
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.77M | 0.12% |
64,360
+12,410
| +24% | +$378K |
|
231
Federated Hermes
FHI
$4.72B
| $1.77M | 0.11% |
52,872
-717
| -1% | -$24.4K |
|
232
Herbalife
HLF
$1.19B
| $1.77M | 0.11% |
36,230
-754
| -2% | -$32K |
|
233
Whirlpool
WHR
$2.8B
| $1.76M | 0.11% |
11,526
+3,439
| +43% | +$574K |
|
234
CBRE Group
CBRE
$42.7B
| $1.76M | 0.11% |
37,228
-308
| -0.8% | -$14K |
|
235
Waters Corp
WAT
$39.2B
| $1.75M | 0.11% |
8,833
+6,715
| +317% | +$1.39M |
|
236
Cigna
CI
$72.7B
| $1.75M | 0.11% |
10,458
-1,553
| -13% | -$302K |
|
237
Nu Skin
NUS
$252M
| $1.75M | 0.11% |
23,742
-743
| -3% | -$52.7K |
|
238
Vanda Pharmaceuticals
VNDA
$308M
| $1.75M | 0.11% |
103,586
-5,488
| -5% | -$91.9K |
|
239
LeMaitre Vascular
LMAT
$1.85B
| $1.74M | 0.11% |
+47,910
| New | +$1.66M |
|
240
Accenture
ACN
$105B
| $1.73M | 0.11% |
11,295
-2,826
| -20% | -$448K |
|
241
W.W. Grainger
GWW
$60.4B
| $1.72M | 0.11% |
6,107
-2,553
| -29% | -$668K |
|
242
East-West Bancorp
EWBC
$18.1B
| $1.72M | 0.11% |
27,453
-252
| -0.9% | -$16.5K |
|
243
Masco
MAS
$14.9B
| $1.7M | 0.11% |
42,104
-352
| -0.8% | -$15.1K |
|
|
SIX
244
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.7M | 0.11% |
27,295
+20,470
| +300% | +$1.34M |
|
245
Zoetis
ZTS
$32.4B
| $1.7M | 0.11% |
20,330
+1,768
| +10% | +$139K |
|
|
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
| $1.69M | 0.11% |
28,086
+286
| +1% | +$16.9K |
|
247
Copart
CPRT
$26.9B
| $1.69M | 0.11% |
132,716
-18,284
| -12% | -$212K |
|
|
LDL
248
DELISTED
Lydall, Inc.
LDL
| $1.69M | 0.11% |
34,951
+976
| +3% | +$46.8K |
|
|
AMTD
249
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.69M | 0.11% |
28,461
-405
| -1% | -$23K |
|
|
ARA
250
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.69M | 0.11% |
+89,416
| New | +$1.76M |
|
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Cadence Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cadence Capital Management held 724 positions worth $1.54B, down 2.4% from $1.57B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management's Q1 2018 filing shows 69 new, 297 increased, 274 reduced and 64 closed positions. Its largest new stake was American International: 71,434 shares worth $3.89M. The largest sale was Home Depot, an estimated $8.27M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Cadence Capital Management's largest Q1 2018 buy was American International: 71,434 shares worth $3.89M.
- Cadence Capital Management added most to Broadcom in Q1 2018, an estimated $7.31M increase.
- Cadence Capital Management's biggest Q1 2018 reduction was Home Depot, cutting an estimated $8.27M.
- Cadence Capital Management fully exited Patrick Industries in Q1 2018, selling an estimated $2.52M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.54B portfolio in Q1 2018.
- Cadence Capital Management opened 69 new positions and closed 64 in Q1 2018.
- Cadence Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.54B.
Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.