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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
Cap. Flow
+$25.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.31M
2
SBUX icon
Starbucks
SBUX
+$6.14M
3
WBA
Walgreens Boots Alliance
WBA
+$5.66M
4
AIG icon
American International
AIG
+$4.22M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.24M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.27M
2
TGT icon
Target
TGT
+$5.88M
3
GIS icon
General Mills
GIS
+$4.96M
4
COP icon
ConocoPhillips
COP
+$4.41M
5
BLK icon
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
GNBC
276
DELISTED
Green Bancorp, Inc
GNBC
$1.61M 0.1%
+72,291
New +$1.63M
MCFT icon
277
MasterCraft Boat Holdings
MCFT
$591M
$1.6M 0.1%
+63,560
New +$1.53M
K
278
DELISTED
Kellanova
K
$1.6M 0.1%
26,206
-17,518
-40% -$1.11M
TPR icon
279
Tapestry
TPR
$32.7B
$1.59M 0.1%
30,190
-25,222
-46% -$1.24M
IRMD icon
280
iRadimed
IRMD
$1.17B
$1.59M 0.1%
112,529
+91,431
+433% +$1.3M
NSC icon
281
Norfolk Southern
NSC
$76.9B
$1.58M 0.1%
11,640
+5,370
+86% +$772K
TER icon
282
Teradyne
TER
$60.2B
$1.57M 0.1%
34,445
+28,520
+481% +$1.3M
SCTL
283
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.56M 0.1%
158,265
-43,232
-21% -$363K
PGR icon
284
Progressive
PGR
$125B
$1.55M 0.1%
25,514
-521
-2% -$29.7K
WGO icon
285
Winnebago Industries
WGO
$885M
$1.55M 0.1%
41,301
+8,182
+25% +$377K
GGG icon
286
Graco
GGG
$13.5B
$1.54M 0.1%
33,751
-472
-1% -$21.5K
CAMP
287
DELISTED
CalAmp Corp.
CAMP
$1.54M 0.1%
2,933
-1,568
-35% -$850K
XL
288
DELISTED
XL Group Ltd.
XL
$1.52M 0.1%
27,569
-1,799
-6% -$79K
HUN icon
289
Huntsman Corp
HUN
$1.78B
$1.52M 0.1%
51,930
-1,136
-2% -$37.2K
SPR
290
DELISTED
Spirit AeroSystems
SPR
$1.51M 0.1%
18,097
-8,622
-32% -$788K
EQR icon
291
Equity Residential
EQR
$25B
$1.51M 0.1%
24,485
-297
-1% -$17.6K
CPA icon
292
Copa Holdings
CPA
$5.8B
$1.51M 0.1%
11,719
-825
-7% -$111K
VEEV icon
293
Veeva Systems
VEEV
$35.4B
$1.51M 0.1%
20,629
-375
-2% -$24.2K
BR icon
294
Broadridge
BR
$18.8B
$1.5M 0.1%
13,703
-236
-2% -$23.4K
CAG icon
295
Conagra Brands
CAG
$7.11B
$1.49M 0.1%
40,396
-2,425
-6% -$89.4K
PRSU
296
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$1.49M 0.1%
28,365
+928
+3% +$50.7K
SEI
297
Solaris Energy Infrastructure
SEI
$3.49B
$1.49M 0.1%
89,647
+45,564
+103% +$857K
EG icon
298
Everest Group
EG
$14.2B
$1.48M 0.1%
5,758
+1,207
+27% +$290K
PII icon
299
Polaris
PII
$3.99B
$1.48M 0.1%
12,883
-4,635
-26% -$558K
TBRG
300
DELISTED
TruBridge
TBRG
$1.47M 0.1%
+50,200
New +$1.5M
10 11
12
13 14

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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.