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
+4.79%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$154M
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
290
Reduced
309
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.66M |
| 2 |
Enterprise Products Partners
EPD
|
+$8.17M |
| 3 |
Home Depot
HD
|
+$7.4M |
| 4 |
Comcast
CMCSA
|
+$6.88M |
| 5 |
Oneok
OKE
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.74M |
| 2 |
Archer Daniels Midland
ADM
|
+$4.79M |
| 3 |
CVS Health
CVS
|
+$4.3M |
| 4 |
Medifast
MED
|
+$2.99M |
| 5 |
Broadcom
AVGO
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.72% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.51% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pixelworks
PXLW
$39.9M
| $1.06M | 0.06% |
24,539
+2,641
| +12% | +$130K |
|
377
HF Sinclair
DINO
$15.7B
| $1.06M | 0.06% |
15,496
-8,504
| -35% | -$567K |
|
378
Host Hotels & Resorts
HST
$17.2B
| $1.06M | 0.06% |
50,140
-1,442
| -3% | -$29.4K |
|
379
McKesson
MCK
$97.4B
| $1.03M | 0.06% |
7,733
+142
| +2% | +$20.8K |
|
380
Cognizant
CTSH
$24.8B
| $1.03M | 0.06% |
13,051
-95
| -0.7% | -$7.47K |
|
381
Masco
MAS
$15.2B
| $1.03M | 0.06% |
27,539
-14,565
| -35% | -$561K |
|
|
CELG
382
DELISTED
Celgene Corp
CELG
| $1.02M | 0.06% |
12,871
-7,200
| -36% | -$598K |
|
383
Arthur J. Gallagher & Co
AJG
$63.1B
| $1.02M | 0.06% |
15,613
-1,569
| -9% | -$106K |
|
384
Eversource Energy
ES
$27.3B
| $1.01M | 0.06% |
17,219
-1,433
| -8% | -$82.5K |
|
|
TBRG
385
DELISTED
TruBridge
TBRG
| $1.01M | 0.06% |
30,634
-19,566
| -39% | -$615K |
|
386
Parker-Hannifin
PH
$126B
| $1M | 0.06% |
6,445
-103
| -2% | -$17.6K |
|
387
Hewlett Packard
HPE
$69.9B
| $1M | 0.06% |
68,674
-52,447
| -43% | -$870K |
|
388
The RMR Group
RMR
$324M
| $1M | 0.06% |
12,768
-12,717
| -50% | -$979K |
|
389
Meta Platforms (Facebook)
META
$1.5T
| $999K | 0.06% |
5,141
-184
| -3% | -$33.3K |
|
390
Cincinnati Financial
CINF
$27.5B
| $997K | 0.06% |
14,905
-191
| -1% | -$13.6K |
|
391
Franklin Resources
BEN
$18.2B
| $991K | 0.06% |
30,914
-5,248
| -15% | -$176K |
|
392
Snap-on
SNA
$21.7B
| $984K | 0.06% |
6,125
+4,117
| +205% | +$623K |
|
393
US Physical Therapy
USPH
$1.18B
| $983K | 0.06% |
10,237
-19,385
| -65% | -$1.8M |
|
394
East-West Bancorp
EWBC
$18.4B
| $976K | 0.06% |
14,967
-12,486
| -45% | -$845K |
|
395
Dover
DOV
$28.3B
| $967K | 0.06% |
13,211
+5,270
| +66% | +$403K |
|
396
Helmerich & Payne
HP
$3.42B
| $963K | 0.06% |
15,101
-663
| -4% | -$45.1K |
|
|
HBI
397
DELISTED
Hanesbrands
HBI
| $962K | 0.06% |
43,692
-15,045
| -26% | -$284K |
|
398
Boston Properties
BXP
$11.3B
| $951K | 0.06% |
7,583
-64
| -0.8% | -$7.76K |
|
399
Public Service Enterprise Group
PEG
$37.9B
| $946K | 0.06% |
17,477
-3,650
| -17% | -$188K |
|
400
Edison International
EIX
$27.7B
| $942K | 0.06% |
14,889
-2,859
| -16% | -$178K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
Cadence Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cadence Capital Management held 704 positions worth $1.69B, up 10% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Cadence Capital Management deployed $106M of net new capital in Q2 2018, opening 44 new positions and adding to 290 existing holdings. Its largest new stake was EnLink Midstream Partners, LP: 181,889 shares worth $2.83M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $8.74M trimmed.
- Cadence Capital Management's largest Q2 2018 buy was EnLink Midstream Partners, LP: 181,889 shares worth $2.83M.
- Cadence Capital Management added most to Magellan Midstream Partners, L.P. in Q2 2018, an estimated $8.66M increase.
- Cadence Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $8.74M.
- Cadence Capital Management fully exited Medifast in Q2 2018, selling an estimated $2.99M.
- Cadence Capital Management's ten largest holdings make up 12% of its $1.69B portfolio in Q2 2018.
- Cadence Capital Management opened 44 new positions and closed 30 in Q2 2018.
- Cadence Capital Management's portfolio value rose 10% quarter-over-quarter to $1.69B.
Based on Cadence Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.