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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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.09% |
18,893
-14,979
| -44% | -$1.08M |
|
|
CRCM
327
DELISTED
CARE.COM, INC.
CRCM
| $1.36M | 0.09% |
+83,794
| New | +$1.53M |
|
328
Choice Hotels
CHH
$4.94B
| $1.36M | 0.09% |
+16,962
| New | +$1.37M |
|
329
Lincoln Electric
LECO
$15.2B
| $1.35M | 0.09% |
15,050
+1,766
| +13% | +$164K |
|
330
GameStop
GME
$8.63B
| $1.34M | 0.09% |
425,712
+117,948
| +38% | +$481K |
|
331
Revvity
RVTY
$12.7B
| $1.34M | 0.09% |
+17,733
| New | +$1.37M |
|
332
Hilton Grand Vacations
HGV
$3.61B
| $1.34M | 0.09% |
+31,190
| New | +$1.37M |
|
333
Lantheus
LNTH
$6.6B
| $1.34M | 0.09% |
+84,290
| New | +$1.64M |
|
334
Ross Stores
ROST
$81.6B
| $1.34M | 0.09% |
+17,182
| New | +$1.36M |
|
335
State Street
STT
$50.8B
| $1.34M | 0.09% |
13,398
+24
| +0.2% | +$2.52K |
|
|
QVCGA
336
DELISTED
QVC Group Inc Series A
QVCGA
| $1.33M | 0.09% |
+1,092
| New | +$1.43M |
|
337
Oracle
ORCL
$413B
| $1.33M | 0.09% |
28,976
-2,677
| -8% | -$133K |
|
338
Xcel Energy
XEL
$48.1B
| $1.33M | 0.09% |
29,165
+1,375
| +5% | +$61.3K |
|
339
NRG Energy
NRG
$25B
| $1.32M | 0.09% |
43,341
-706
| -2% | -$19.6K |
|
340
Bruker
BRKR
$7.81B
| $1.32M | 0.09% |
43,975
-493
| -1% | -$16K |
|
341
AXIS Capital
AXS
$7.62B
| $1.31M | 0.09% |
22,741
+6,992
| +44% | +$361K |
|
342
C.H. Robinson
CHRW
$17.1B
| $1.31M | 0.09% |
13,940
-1,035
| -7% | -$95.3K |
|
343
Kadant
KAI
$3.95B
| $1.3M | 0.08% |
13,814
+932
| +7% | +$91.6K |
|
|
PINC
344
DELISTED
Premier
PINC
| $1.3M | 0.08% |
41,661
+10,754
| +35% | +$347K |
|
345
Chefs' Warehouse
CHEF
$4.45B
| $1.3M | 0.08% |
56,378
+3,599
| +7% | +$77.5K |
|
346
Pentair
PNR
$11.2B
| $1.3M | 0.08% |
28,355
-669
| -2% | -$31.9K |
|
|
PFIE
347
DELISTED
Profire Energy, Inc
PFIE
| $1.29M | 0.08% |
+472,770
| New | +$1.07M |
|
348
AMC Global Media
AMCX
$490M
| $1.28M | 0.08% |
24,855
+838
| +3% | +$43.5K |
|
349
BorgWarner
BWA
$13.4B
| $1.28M | 0.08% |
28,977
-11,386
| -28% | -$529K |
|
|
PZN
350
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.27M | 0.08% |
114,042
+62,835
| +123% | +$712K |
|
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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.