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
+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 | |
|---|---|---|---|---|---|---|
|
CA
376
DELISTED
CA, Inc.
CA
| $950K | 0.07% |
27,556
-5,822
| -17% | -$188K |
|
377
MSC Industrial Direct
MSM
$6.78B
| $948K | 0.07% |
11,032
-5,730
| -34% | -$504K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $943K | 0.07% |
15,169
+12
| +0.1% | +$743 |
|
379
Host Hotels & Resorts
HST
$17.2B
| $943K | 0.07% |
51,594
-460
| -0.9% | -$8.44K |
|
|
FLG
380
Flagstar Bank National Association
FLG
$5.94B
| $941K | 0.07% |
23,884
-166
| -0.7% | -$6.6K |
|
381
EOG Resources
EOG
$77.5B
| $933K | 0.06% |
10,312
+147
| +1% | +$13.5K |
|
382
Mondelez International
MDLZ
$80.5B
| $929K | 0.06% |
21,515
+358
| +2% | +$16.1K |
|
383
Vornado Realty Trust
VNO
$7.55B
| $929K | 0.06% |
12,243
-319
| -3% | -$24.7K |
|
384
Healthpeak Properties
DOC
$15.2B
| $926K | 0.06% |
28,962
-2,323
| -7% | -$73.6K |
|
385
Eversource Energy
ES
$27.8B
| $926K | 0.06% |
15,248
-1,741
| -10% | -$106K |
|
386
Chefs' Warehouse
CHEF
$4.58B
| $923K | 0.06% |
+71,029
| New | +$1.02M |
|
387
Burlington
BURL
$23.4B
| $920K | 0.06% |
10,001
-17,828
| -64% | -$1.71M |
|
388
Trane Technologies
TT
$97.3B
| $912K | 0.06% |
9,983
-18
| -0.2% | -$1.58K |
|
389
Churchill Downs
CHDN
$5.76B
| $907K | 0.06% |
29,700
| – | – |
|
|
BHI
390
DELISTED
Baker Hughes
BHI
| $906K | 0.06% |
16,624
+94
| +0.6% | +$5.4K |
|
391
Digital Realty Trust
DLR
$71.5B
| $903K | 0.06% |
7,996
-891
| -10% | -$102K |
|
|
PBCT
392
DELISTED
People's United Financial Inc
PBCT
| $899K | 0.06% |
50,910
+2,725
| +6% | +$47.4K |
|
393
Synchrony
SYF
$25.1B
| $897K | 0.06% |
30,084
-741
| -2% | -$22K |
|
394
Halliburton
HAL
$26.4B
| $894K | 0.06% |
20,926
+291
| +1% | +$13.4K |
|
|
PACW
395
DELISTED
PacWest Bancorp
PACW
| $886K | 0.06% |
18,964
+799
| +4% | +$39K |
|
396
Hackett Group
HCKT
$269M
| $885K | 0.06% |
57,116
+3,110
| +6% | +$52.7K |
|
|
SCTL
397
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $875K | 0.06% |
138,807
+33,957
| +32% | +$233K |
|
398
United Airlines
UAL
$40.1B
| $865K | 0.06% |
11,491
-13
| -0.1% | -$982 |
|
|
PZN
399
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $861K | 0.06% |
84,750
-15,936
| -16% | -$152K |
|
|
AFSI
400
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $859K | 0.06% |
56,709
+15,795
| +39% | +$233K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.