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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 | |
|---|---|---|---|---|---|---|
301
ANI Pharmaceuticals
ANIP
$1.88B
| $1.47M | 0.1% |
25,161
+835
| +3% | +$53K |
|
302
Thor Industries
THO
$4.04B
| $1.46M | 0.1% |
12,707
-3,613
| -22% | -$483K |
|
303
Hershey
HSY
$36.8B
| $1.46M | 0.1% |
14,768
-51
| -0.3% | -$5.27K |
|
304
American Electric Power
AEP
$68.2B
| $1.46M | 0.09% |
21,233
+1,392
| +7% | +$93.7K |
|
305
J.M. Smucker
SJM
$12.7B
| $1.46M | 0.09% |
11,745
-8,511
| -42% | -$1.06M |
|
306
ON Semiconductor
ON
$18.6B
| $1.45M | 0.09% |
+59,373
| New | +$1.43M |
|
307
Kohl's
KSS
$2.09B
| $1.45M | 0.09% |
22,131
-1,406
| -6% | -$89.2K |
|
|
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | 0.09% |
45,432
+18,257
| +67% | +$631K |
|
309
Burlington
BURL
$23.4B
| $1.44M | 0.09% |
10,774
-5,506
| -34% | -$680K |
|
310
NeoGenomics
NEO
$2B
| $1.44M | 0.09% |
175,874
+5,507
| +3% | +$44.6K |
|
311
Micron Technology
MU
$996B
| $1.43M | 0.09% |
+27,498
| New | +$1.32M |
|
312
Sempra
SRE
$55.1B
| $1.43M | 0.09% |
25,658
+3,416
| +15% | +$184K |
|
|
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.09% |
20,386
-4,322
| -17% | -$330K |
|
|
LGTY
314
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.4M | 0.09% |
107,680
+3,120
| +3% | +$39.3K |
|
315
Genuine Parts
GPC
$18.3B
| $1.39M | 0.09% |
15,516
+452
| +3% | +$43.7K |
|
316
Fidelity National Financial
FNF
$14.1B
| $1.39M | 0.09% |
36,112
+6,656
| +23% | +$253K |
|
317
Comcast
CMCSA
$89.3B
| $1.38M | 0.09% |
+40,457
| New | +$1.57M |
|
318
Carriage Services
CSV
$587M
| $1.38M | 0.09% |
49,947
+1,748
| +4% | +$47.2K |
|
319
Credit Acceptance
CACC
$6.03B
| $1.38M | 0.09% |
4,162
-36
| -0.9% | -$11.9K |
|
|
ZIXI
320
DELISTED
Zix Corporation
ZIXI
| $1.38M | 0.09% |
322,092
+9,693
| +3% | +$41.6K |
|
321
Welltower
WELL
$170B
| $1.37M | 0.09% |
25,239
+1,100
| +5% | +$62.1K |
|
|
GTS
322
DELISTED
Triple-S Management Corporation
GTS
| $1.37M | 0.09% |
+55,204
| New | +$1.32M |
|
323
Humana
HUM
$44.1B
| $1.37M | 0.09% |
5,091
-853
| -14% | -$231K |
|
324
Consolidated Edison
ED
$40.2B
| $1.37M | 0.09% |
17,552
+386
| +2% | +$30K |
|
325
Commercial Vehicle Group
CVGI
$148M
| $1.37M | 0.09% |
176,360
-6,772
| -4% | -$72K |
|
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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.