We are live on
!
Find out more
CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
-32.33%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$6.13M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.4M |
| 4 |
iShares Global Energy ETF
IXC
|
+$5.19M |
| 5 |
Targa Resources
TRGP
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.27M |
| 2 |
RTX Corp
RTX
|
+$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
+$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
+$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$39.9B
| $336K | 0.06% |
4,311
+915
| +27% | +$80.2K |
|
352
Hartford Financial Services
HIG
$39.3B
| $334K | 0.06% |
+9,491
| New | +$494K |
|
353
Analog Devices
ADI
$190B
| $333K | 0.06% |
+3,715
| New | +$406K |
|
|
HCCI
354
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $333K | 0.06% |
20,495
-83,155
| -80% | -$2.11M |
|
355
International Flavors & Fragrances
IFF
$21.9B
| $330K | 0.06% |
3,232
+1,625
| +101% | +$202K |
|
356
Meta Platforms (Facebook)
META
$1.51T
| $328K | 0.06% |
1,967
-22
| -1% | -$4.31K |
|
357
Unum
UNM
$14.3B
| $324K | 0.05% |
21,581
+11,990
| +125% | +$288K |
|
358
Edison International
EIX
$26.4B
| $323K | 0.05% |
+5,887
| New | +$408K |
|
359
Cincinnati Financial
CINF
$27.1B
| $321K | 0.05% |
4,249
+444
| +12% | +$44.2K |
|
360
Hasbro
HAS
$13.2B
| $318K | 0.05% |
+4,449
| New | +$385K |
|
361
Snap-on
SNA
$21.5B
| $313K | 0.05% |
+2,874
| New | +$424K |
|
362
WEC Energy
WEC
$35.1B
| $311K | 0.05% |
3,531
+57
| +2% | +$5.48K |
|
363
Carnival Corporation Ltd
CCL
$39.7B
| $306K | 0.05% |
23,217
+2,619
| +13% | +$93.2K |
|
364
Johnson Controls International
JCI
$92.2B
| $303K | 0.05% |
11,241
+3,523
| +46% | +$131K |
|
365
Invesco
IVZ
$13.9B
| $299K | 0.05% |
32,939
+7,831
| +31% | +$119K |
|
366
Boston Properties
BXP
$11.1B
| $296K | 0.05% |
+3,205
| New | +$413K |
|
367
DTE Energy
DTE
$29.1B
| $296K | 0.05% |
3,668
+1,408
| +62% | +$143K |
|
368
Essex Property Trust
ESS
$18.5B
| $292K | 0.05% |
1,328
+287
| +28% | +$82.5K |
|
369
Packaging Corp of America
PKG
$22.8B
| $292K | 0.05% |
3,360
-486
| -13% | -$47.1K |
|
|
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
| $292K | 0.05% |
+4,162
| New | +$495K |
|
|
PPL
371
PPL Corp
PPL
$26.7B
| $286K | 0.05% |
+11,583
| New | +$373K |
|
372
Vail Resorts
MTN
$5.3B
| $285K | 0.05% |
+1,930
| New | +$415K |
|
373
Fidelity National Financial
FNF
$13.5B
| $282K | 0.05% |
11,798
+1,678
| +17% | +$65.9K |
|
374
Eversource Energy
ES
$27.2B
| $274K | 0.05% |
3,509
+138
| +4% | +$12.1K |
|
375
Visa
V
$677B
| $274K | 0.05% |
1,703
-96
| -5% | -$18.1K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
Cadence Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cadence Capital Management held 492 positions worth $590M, down 36% from $928M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cadence Capital Management deployed $49.8M of net new capital in Q1 2020, opening 72 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Energy ETF: 87,753 shares worth $3.35M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Heritage-Crystal Clean, Inc., an estimated $2.11M trimmed.
- Cadence Capital Management's largest Q1 2020 buy was Vanguard Energy ETF: 87,753 shares worth $3.35M.
- Cadence Capital Management added most to Western Midstream Partners in Q1 2020, an estimated $6.13M increase.
- Cadence Capital Management's biggest Q1 2020 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $2.11M.
- Cadence Capital Management fully exited Tallgrass Energy, LP Class A Shares in Q1 2020, selling an estimated $8.27M.
- Cadence Capital Management's ten largest holdings make up 19% of its $590M portfolio in Q1 2020.
- Cadence Capital Management opened 72 new positions and closed 70 in Q1 2020.
- Cadence Capital Management's portfolio value fell 36% quarter-over-quarter to $590M.
Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.