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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
+15.39%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$120M
Cap. Flow
-$5.5M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.4M
2
AM icon
Antero Midstream
AM
+$8.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.55M
4
D icon
Dominion Energy
D
+$4.03M
5
VBTX
Veritex Holdings
VBTX
+$3.24M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$13M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.45M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.21M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.02M
5
FN icon
Fabrinet
FN
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 37.63%
2 Healthcare 11.54%
3 Technology 10.32%
4 Financials 9.24%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$459B
$7.01M 0.63%
130,536
-4,378
-3% -$222K
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
$6.39M 0.58%
181,735
+29,430
+19% +$953K
WMT icon
28
Walmart Inc
WMT
$881B
$6.38M 0.57%
196,386
-8,658
-4% -$281K
TXN icon
29
Texas Instruments
TXN
$246B
$6.35M 0.57%
59,862
-4,494
-7% -$466K
MCD icon
30
McDonald's
MCD
$188B
$6.22M 0.56%
32,751
-1,333
-4% -$242K
PFE icon
31
Pfizer
PFE
$143B
$6.22M 0.56%
154,322
-115
-0.1% -$4.61K
VNOM icon
32
Viper Energy
VNOM
$8.53B
$6.21M 0.56%
187,283
– –
SUN icon
33
Sunoco
SUN
$14.6B
$6.1M 0.55%
195,890
– –
JPM icon
34
JPMorgan Chase
JPM
$937B
$6.08M 0.55%
60,106
-1,642
-3% -$169K
CVX icon
35
Chevron
CVX
$385B
$5.98M 0.54%
48,582
-2,045
-4% -$242K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$5.94M 0.53%
42,465
-1,496
-3% -$200K
MRK icon
37
Merck
MRK
$316B
$5.92M 0.53%
74,608
-2,090
-3% -$156K
PG icon
38
Procter & Gamble
PG
$338B
$5.77M 0.52%
55,422
-2,919
-5% -$284K
ABBV icon
39
AbbVie
ABBV
$433B
$5.52M 0.5%
68,547
-42
-0.1% -$3.44K
PEP icon
40
PepsiCo
PEP
$191B
$5.49M 0.49%
44,768
-1,926
-4% -$219K
AMGN icon
41
Amgen
AMGN
$204B
$5.49M 0.49%
28,873
-589
-2% -$112K
VZ icon
42
Verizon
VZ
$198B
$5.38M 0.48%
90,902
-1,778
-2% -$101K
RTX icon
43
RTX Corp
RTX
$292B
$5.24M 0.47%
64,545
-1,001
-2% -$76.1K
MMM icon
44
3M
MMM
$91.4B
$5.21M 0.47%
30,016
-1,783
-6% -$300K
KO icon
45
Coca-Cola
KO
$374B
$5.14M 0.46%
109,779
-877
-0.8% -$41K
WFC icon
46
Wells Fargo
WFC
$266B
$4.92M 0.44%
101,799
-3,645
-3% -$179K
HD icon
47
Home Depot
HD
$339B
$4.9M 0.44%
25,518
-1,950
-7% -$358K
D icon
48
Dominion Energy
D
$60.5B
$4.76M 0.43%
62,053
+55,243
+811% +$4.03M
TCP
49
DELISTED
TC Pipelines LP
TCP
$4.7M 0.42%
125,790
+11,400
+10% +$382K
LLY icon
50
Eli Lilly
LLY
$1,000B
$4.46M 0.4%
34,364
-10,224
-23% -$1.24M
1
2
3 4 5

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Cadence Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Capital Management held 483 positions worth $1.11B, up 12% from $991M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cadence Capital Management's Q1 2019 filing shows 43 new, 139 increased, 232 reduced and 36 closed positions. Its largest new stake was Antero Midstream: 658,604 shares worth $9.08M. The largest sale was Western Gas Partners Lp, an estimated $13M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Capital Management's largest Q1 2019 buy was Antero Midstream: 658,604 shares worth $9.08M.
  • Cadence Capital Management added most to Western Midstream Partners in Q1 2019, an estimated $15.4M increase.
  • Cadence Capital Management's biggest Q1 2019 reduction was Upland Software, cutting an estimated $2.18M.
  • Cadence Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $13M.
  • Cadence Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2019.
  • Cadence Capital Management opened 43 new positions and closed 36 in Q1 2019.
  • Cadence Capital Management's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.