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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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$88.4B
| $677K | 0.04% |
23,672
-2,340
| -9% | -$73.1K |
|
452
Mastercard
MA
$493B
| $676K | 0.04% |
3,858
+158
| +4% | +$27K |
|
453
Cinemark Holdings
CNK
$4.32B
| $670K | 0.04% |
17,775
+2,600
| +17% | +$98.7K |
|
454
Reliance Steel & Aluminium
RS
$21.6B
| $667K | 0.04% |
7,780
-135
| -2% | -$12.1K |
|
455
Viatris
VTRS
$19.1B
| $655K | 0.04% |
15,910
+1,345
| +9% | +$57.3K |
|
456
Bath & Body Works
BBWI
$4.1B
| $654K | 0.04% |
21,186
-930
| -4% | -$35.2K |
|
|
FLG
457
Flagstar Bank National Association
FLG
$5.82B
| $649K | 0.04% |
16,596
+291
| +2% | +$12K |
|
458
First American
FAF
$7.58B
| $648K | 0.04% |
11,041
-639
| -5% | -$37.4K |
|
|
CMA
459
DELISTED
Comerica
CMA
| $646K | 0.04% |
6,734
-73
| -1% | -$6.96K |
|
|
SNP
460
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $637K | 0.04% |
7,200
-67
| -0.9% | -$5.53K |
|
461
Murphy Oil
MUR
$4.78B
| $635K | 0.04% |
24,555
-512
| -2% | -$14.8K |
|
462
Dover
DOV
$28.4B
| $630K | 0.04% |
7,941
-15,335
| -66% | -$1.26M |
|
463
Watsco Inc
WSO
$13.6B
| $623K | 0.04% |
3,441
+1
| +0% | +$173 |
|
464
Vornado Realty Trust
VNO
$7.38B
| $622K | 0.04% |
9,244
-224
| -2% | -$15.5K |
|
|
JWN
465
DELISTED
Nordstrom
JWN
| $618K | 0.04% |
12,772
-528
| -4% | -$26.3K |
|
466
Leggett & Platt
LEG
$1.31B
| $618K | 0.04% |
13,939
-66
| -0.5% | -$3.03K |
|
467
Coty
COTY
$2.48B
| $614K | 0.04% |
33,530
-24,377
| -42% | -$479K |
|
468
Ametek
AME
$58.2B
| $612K | 0.04% |
8,056
+1,569
| +24% | +$119K |
|
469
Mid-America Apartment Communities
MAA
$15.7B
| $608K | 0.04% |
6,669
+608
| +10% | +$55K |
|
470
Extra Space Storage
EXR
$31.6B
| $601K | 0.04% |
6,880
-284
| -4% | -$23.9K |
|
471
UDR
UDR
$12.3B
| $599K | 0.04% |
16,816
+173
| +1% | +$6.09K |
|
|
FLXN
472
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $598K | 0.04% |
26,672
+978
| +4% | +$23.9K |
|
473
Adobe
ADBE
$105B
| $595K | 0.04% |
2,754
-117
| -4% | -$23.8K |
|
|
474
Home Depot
HD
$355B
| $595K | 0.04% |
3,339
-44,084
| -93% | -$8.27M |
|
|
CERN
475
DELISTED
Cerner Corp
CERN
| $593K | 0.04% |
+10,220
| New | +$664K |
|
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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.