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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 | |
|---|---|---|---|---|---|---|
|
KMG
326
DELISTED
KMG Chemicals Inc
KMG
| $1.15M | 0.08% |
+23,531
| New | +$1.21M |
|
327
Cognizant
CTSH
$24.3B
| $1.14M | 0.08% |
17,150
+173
| +1% | +$11K |
|
328
Baxter International
BAX
$13.8B
| $1.14M | 0.08% |
18,768
+173
| +0.9% | +$9.83K |
|
329
Consolidated Edison
ED
$40.4B
| $1.13M | 0.08% |
14,012
-1,782
| -11% | -$144K |
|
|
PINC
330
DELISTED
Premier
PINC
| $1.13M | 0.08% |
+31,400
| New | +$1.07M |
|
331
The RMR Group
RMR
$333M
| $1.13M | 0.08% |
+23,200
| New | +$1.17M |
|
|
MIC
332
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.13M | 0.08% |
14,344
+4,780
| +50% | +$377K |
|
|
TWNK
333
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.12M | 0.08% |
69,810
| – | – |
|
334
Erie Indemnity
ERIE
$12.2B
| $1.12M | 0.08% |
8,933
-30
| -0.3% | -$3.62K |
|
335
8x8 Inc
EGHT
$262M
| $1.12M | 0.08% |
76,687
+4,135
| +6% | +$58.6K |
|
336
Essex Property Trust
ESS
$18.1B
| $1.11M | 0.08% |
4,328
-507
| -10% | -$127K |
|
337
Medifast
MED
$110M
| $1.11M | 0.08% |
26,844
+1,462
| +6% | +$63.6K |
|
338
Public Service Enterprise Group
PEG
$38.6B
| $1.11M | 0.08% |
25,756
-1,716
| -6% | -$75.8K |
|
339
Cogent Communications
CCOI
$663M
| $1.1M | 0.08% |
27,551
+1,500
| +6% | +$62.1K |
|
340
Realty Income
O
$60.1B
| $1.1M | 0.08% |
20,599
+759
| +4% | +$42K |
|
341
Helmerich & Payne
HP
$3.37B
| $1.09M | 0.08% |
20,148
+3,687
| +22% | +$216K |
|
342
CRA International
CRAI
$1.19B
| $1.09M | 0.08% |
30,081
+1,642
| +6% | +$58K |
|
343
Constellation Brands
STZ
$22.3B
| $1.09M | 0.08% |
5,634
+93
| +2% | +$16.6K |
|
344
Copart
CPRT
$27.4B
| $1.09M | 0.08% |
+136,592
| New | +$1.05M |
|
345
The Mosaic Company
MOS
$7.24B
| $1.08M | 0.08% |
47,422
-4,385
| -8% | -$108K |
|
|
VG
346
DELISTED
Vonage Holdings Corporation
VG
| $1.08M | 0.07% |
165,309
+77,408
| +88% | +$517K |
|
347
Capri Holdings
CPRI
$1.82B
| $1.08M | 0.07% |
29,732
-378
| -1% | -$13.7K |
|
348
Xcel Energy
XEL
$48.8B
| $1.07M | 0.07% |
23,417
-2,339
| -9% | -$108K |
|
349
Broadridge
BR
$17.9B
| $1.07M | 0.07% |
14,153
-7,347
| -34% | -$530K |
|
|
SPLS
350
DELISTED
Staples Inc
SPLS
| $1.06M | 0.07% |
105,081
-40,949
| -28% | -$383K |
|
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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.