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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 | |
|---|---|---|---|---|---|---|
|
CDK
351
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.08% |
19,988
-330
| -2% | -$23.1K |
|
352
Franklin Resources
BEN
$17.2B
| $1.25M | 0.08% |
36,162
+24,156
| +201% | +$982K |
|
353
Allison Transmission
ALSN
$9.82B
| $1.25M | 0.08% |
32,059
-566
| -2% | -$23.5K |
|
|
ZAGG
354
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.23M | 0.08% |
100,820
+3,261
| +3% | +$50.8K |
|
|
TUP
355
DELISTED
Tupperware Brands Corporation
TUP
| $1.22M | 0.08% |
25,221
-341
| -1% | -$18.6K |
|
356
NVR
NVR
$17B
| $1.21M | 0.08% |
431
-7
| -2% | -$22.3K |
|
357
WEC Energy
WEC
$35.1B
| $1.2M | 0.08% |
19,163
+558
| +3% | +$34.6K |
|
358
Packaging Corp of America
PKG
$22.8B
| $1.19M | 0.08% |
10,574
-10,325
| -49% | -$1.25M |
|
359
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.18M | 0.08% |
17,182
+1,210
| +8% | +$81.6K |
|
360
Sterling Infrastructure
STRL
$16.7B
| $1.18M | 0.08% |
102,956
+3,336
| +3% | +$44.1K |
|
361
HF Sinclair
DINO
$14.5B
| $1.17M | 0.08% |
24,000
-238
| -1% | -$11.3K |
|
362
Ventas
VTR
$47.9B
| $1.16M | 0.08% |
23,427
+989
| +4% | +$51.9K |
|
363
Take-Two Interactive
TTWO
$46.1B
| $1.16M | 0.08% |
11,849
-223
| -2% | -$25K |
|
364
Essex Property Trust
ESS
$18.5B
| $1.16M | 0.08% |
4,811
+42
| +0.9% | +$9.68K |
|
365
IQVIA
IQV
$39.3B
| $1.16M | 0.08% |
11,800
-197
| -2% | -$19.9K |
|
|
MIC
366
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.16M | 0.08% |
31,273
+11,692
| +60% | +$630K |
|
|
NBEV
367
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.14M | 0.07% |
470,805
+595
| +0.1% | +$1.89K |
|
368
PG&E
PCG
$38.5B
| $1.14M | 0.07% |
25,841
+4,451
| +21% | +$189K |
|
369
Edison International
EIX
$26.4B
| $1.13M | 0.07% |
17,748
+1,314
| +8% | +$80.9K |
|
370
Cincinnati Financial
CINF
$27.1B
| $1.12M | 0.07% |
15,096
+328
| +2% | +$24.5K |
|
371
Ichor Holdings
ICHR
$2.56B
| $1.12M | 0.07% |
46,247
-10,298
| -18% | -$280K |
|
372
Parker-Hannifin
PH
$135B
| $1.12M | 0.07% |
+6,548
| New | +$1.24M |
|
|
EQGP
373
DELISTED
EQGP Holdings, LP
EQGP
| $1.12M | 0.07% |
48,506
+3,800
| +8% | +$97.8K |
|
|
MIK
374
DELISTED
Michaels Stores, Inc
MIK
| $1.11M | 0.07% |
56,223
-916
| -2% | -$21.9K |
|
375
Digital Realty Trust
DLR
$71.7B
| $1.1M | 0.07% |
10,427
+324
| +3% | +$34.2K |
|
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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.