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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 | |
|---|---|---|---|---|---|---|
426
Alphabet (Google) Class C
GOOG
$4.36T
| $784K | 0.05% |
15,200
-40
| -0.3% | -$2.21K |
|
427
PACCAR
PCAR
$69.5B
| $782K | 0.05% |
17,732
+3,972
| +29% | +$188K |
|
428
AGNC Investment
AGNC
$12.6B
| $770K | 0.05% |
40,690
+5,300
| +15% | +$101K |
|
429
Zimmer Biomet
ZBH
$18.5B
| $769K | 0.05% |
+7,264
| New | +$844K |
|
430
Northern Trust
NTRS
$33.7B
| $765K | 0.05% |
7,418
+144
| +2% | +$15.1K |
|
431
Credicorp
BAP
$31.2B
| $763K | 0.05% |
+3,361
| New | +$746K |
|
|
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
| $760K | 0.05% |
5,056
-545
| -10% | -$83.1K |
|
|
PTR
433
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $749K | 0.05% |
10,741
-145
| -1% | -$10.5K |
|
434
eBay
EBAY
$48.9B
| $747K | 0.05% |
18,574
-7,775
| -30% | -$322K |
|
435
Kroger
KR
$35.1B
| $743K | 0.05% |
31,025
-73,241
| -70% | -$1.99M |
|
436
Campbell Soup
CPB
$6.73B
| $742K | 0.05% |
17,128
-11,419
| -40% | -$514K |
|
437
Hasbro
HAS
$12.9B
| $741K | 0.05% |
8,791
+472
| +6% | +$43.8K |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals
ALXN
| $738K | 0.05% |
6,622
+620
| +10% | +$74.1K |
|
439
United Airlines
UAL
$41.9B
| $737K | 0.05% |
10,607
+4,787
| +82% | +$331K |
|
|
CIVI
440
DELISTED
Civitas Solutions, Inc.
CIVI
| $737K | 0.05% |
47,838
-24,465
| -34% | -$372K |
|
441
Estee Lauder
EL
$30.9B
| $734K | 0.05% |
4,903
+180
| +4% | +$24.9K |
|
|
GGP
442
DELISTED
GGP Inc.
GGP
| $722K | 0.05% |
35,279
-2,621
| -7% | -$58K |
|
443
Hubbell
HUBB
$26.8B
| $721K | 0.05% |
5,920
-4,625
| -44% | -$608K |
|
444
Celanese
CE
$4.82B
| $714K | 0.05% |
7,121
-19,911
| -74% | -$2.1M |
|
445
H&R Block
HRB
$5.82B
| $694K | 0.05% |
27,295
-2,116
| -7% | -$55.7K |
|
446
Old Republic International
ORI
$10.5B
| $693K | 0.05% |
32,293
-1,689
| -5% | -$35.1K |
|
447
Assurant
AIZ
$14.7B
| $689K | 0.04% |
7,533
-6,480
| -46% | -$592K |
|
|
SGMO
448
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $681K | 0.04% |
+35,820
| New | +$766K |
|
449
T-Mobile US
TMUS
$193B
| $680K | 0.04% |
11,133
-166
| -1% | -$10.4K |
|
450
Williams-Sonoma
WSM
$29.1B
| $680K | 0.04% |
25,774
+11,700
| +83% | +$309K |
|
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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.