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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
(-0.53%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
726
New
63
Increased
274
Reduced
306
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$3.08M |
| 2 |
General Mills
GIS
|
+$2.76M |
| 3 |
Valero Energy
VLO
|
+$2.74M |
| 4 |
MasTec
MTZ
|
+$2.46M |
| 5 |
Equifax
EFX
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$8.56M |
| 2 |
Gilead Sciences
GILD
|
+$3.55M |
| 3 |
Polaris
PII
|
+$3.46M |
| 4 |
NVIDIA
NVDA
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
V2X
VVX
$2.72B
| $1.36M | 0.09% |
+42,188
| New | +$1.17M |
|
277
NeoGenomics
NEO
$2.04B
| $1.35M | 0.09% |
150,419
+8,241
| +6% | +$65.4K |
|
|
CVGW
278
DELISTED
Calavo Growers
CVGW
| $1.35M | 0.09% |
19,489
+1,079
| +6% | +$72.6K |
|
279
Preferred Bank
PFBC
$1.24B
| $1.34M | 0.09% |
25,004
+1,366
| +6% | +$70.4K |
|
280
General Dynamics
GD
$103B
| $1.34M | 0.09% |
6,746
+331
| +5% | +$64.8K |
|
|
TUP
281
DELISTED
Tupperware Brands Corporation
TUP
| $1.33M | 0.09% |
18,999
+13,353
| +237% | +$930K |
|
282
Commercial Vehicle Group
CVGI
$147M
| $1.33M | 0.09% |
157,450
+7,253
| +5% | +$59.2K |
|
283
Silvercrest Asset Management
SAMG
$76.1M
| $1.32M | 0.09% |
98,289
+4,052
| +4% | +$52.8K |
|
284
Harley-Davidson
HOG
$2.59B
| $1.32M | 0.09% |
24,453
-371
| -1% | -$20.6K |
|
285
Lincoln National
LNC
$8.8B
| $1.32M | 0.09% |
19,516
+11,788
| +153% | +$779K |
|
286
Pentair
PNR
$10.6B
| $1.32M | 0.09% |
29,442
-307
| -1% | -$13.4K |
|
287
Enbridge
ENB
$121B
| $1.31M | 0.09% |
32,927
+2,067
| +7% | +$83.2K |
|
|
PGNX
288
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.31M | 0.09% |
192,413
+79,500
| +70% | +$587K |
|
289
Bruker
BRKR
$9.79B
| $1.3M | 0.09% |
+45,209
| New | +$1.16M |
|
290
FormFactor
FORM
$8.21B
| $1.3M | 0.09% |
104,806
+5,725
| +6% | +$73.8K |
|
291
State Street
STT
$50.2B
| $1.29M | 0.09% |
14,414
-7,673
| -35% | -$638K |
|
292
Bath & Body Works
BBWI
$4.02B
| $1.29M | 0.09% |
29,658
-18,930
| -39% | -$776K |
|
293
Vicor
VICR
$9.42B
| $1.29M | 0.09% |
72,167
+3,922
| +6% | +$69.7K |
|
294
NVE Corp
NVEC
$555M
| $1.28M | 0.09% |
16,639
+907
| +6% | +$72.4K |
|
295
BWX Technologies
BWXT
$15.2B
| $1.28M | 0.09% |
26,261
-13,561
| -34% | -$657K |
|
296
Helios Technologies
HLIO
$2.57B
| $1.27M | 0.09% |
+29,717
| New | +$1.2M |
|
297
Addus HomeCare
ADUS
$2.18B
| $1.26M | 0.09% |
+33,996
| New | +$1.22M |
|
298
Boston Properties
BXP
$11.4B
| $1.26M | 0.09% |
10,279
-157
| -2% | -$19.9K |
|
299
Mitek Systems
MITK
$771M
| $1.26M | 0.09% |
150,602
+8,127
| +6% | +$66.3K |
|
300
Tactile Systems Technology
TCMD
$636M
| $1.26M | 0.09% |
+44,190
| New | +$995K |
|
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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.