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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 | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$27.1B
| $1.1M | 0.07% |
18,652
+258
| +1% | +$15.3K |
|
|
TGE
377
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.1M | 0.07% |
57,762
+15,550
| +37% | +$348K |
|
|
HBI
378
DELISTED
Hanesbrands
HBI
| $1.08M | 0.07% |
58,737
+27,394
| +87% | +$565K |
|
|
HES
379
DELISTED
Hess
HES
| $1.08M | 0.07% |
21,373
-1,483
| -6% | -$72.7K |
|
380
Illumina
ILMN
$29.3B
| $1.07M | 0.07% |
4,667
+530
| +13% | +$121K |
|
381
McKesson
MCK
$102B
| $1.07M | 0.07% |
7,591
-1,125
| -13% | -$175K |
|
382
Public Service Enterprise Group
PEG
$37.4B
| $1.06M | 0.07% |
21,127
-7,040
| -25% | -$346K |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.07% |
34,145
-13,796
| -29% | -$446K |
|
384
Cognizant
CTSH
$25.6B
| $1.06M | 0.07% |
13,146
-2,008
| -13% | -$159K |
|
385
Newell Brands
NWL
$2.56B
| $1.05M | 0.07% |
41,424
+8,522
| +26% | +$241K |
|
|
VR
386
DELISTED
Validus Hold Ltd
VR
| $1.05M | 0.07% |
15,618
+1,556
| +11% | +$98K |
|
387
Helmerich & Payne
HP
$3.7B
| $1.05M | 0.07% |
15,764
-1,046
| -6% | -$70.6K |
|
388
FMC
FMC
$1.32B
| $1.04M | 0.07% |
15,736
-9,004
| -36% | -$671K |
|
|
PPL
389
PPL Corp
PPL
$26B
| $1.03M | 0.07% |
36,569
+15,854
| +77% | +$472K |
|
390
Hormel Foods
HRL
$13.8B
| $1.03M | 0.07% |
30,024
+21,684
| +260% | +$735K |
|
391
Starwood Property Trust
STWD
$5.9B
| $1.02M | 0.07% |
48,763
+14,197
| +41% | +$294K |
|
392
CF Industries
CF
$17.7B
| $1.02M | 0.07% |
27,060
-220
| -0.8% | -$8.96K |
|
393
Pixelworks
PXLW
$40.6M
| $1.02M | 0.07% |
21,898
+636
| +3% | +$40.4K |
|
|
COHR
394
DELISTED
Coherent Inc
COHR
| $1.01M | 0.07% |
+5,410
| New | +$1.3M |
|
395
Corning
GLW
$135B
| $1.01M | 0.07% |
36,305
-93,145
| -72% | -$2.87M |
|
396
NXP Semiconductors
NXPI
$58.4B
| $1.01M | 0.07% |
+8,649
| New | +$1.04M |
|
397
M&T Bank
MTB
$36.1B
| $1M | 0.07% |
5,431
| – | – |
|
|
SMED
398
DELISTED
Sharps Compliance Corp
SMED
| $1M | 0.07% |
220,225
+281
| +0.1% | +$1.26K |
|
399
Targa Resources
TRGP
$57.6B
| $999K | 0.07% |
22,708
-115
| -0.5% | -$5.48K |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $994K | 0.06% |
5,788
-569
| -9% | -$100K |
|
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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.