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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 | |
|---|---|---|---|---|---|---|
|
FRC
476
DELISTED
First Republic Bank
FRC
| $582K | 0.04% |
+6,284
| New | +$580K |
|
477
Healthpeak Properties
DOC
$14.8B
| $581K | 0.04% |
25,024
-549
| -2% | -$12.8K |
|
478
Newmont
NEM
$119B
| $581K | 0.04% |
+14,873
| New | +$574K |
|
479
Tyson Foods
TSN
$20.4B
| $577K | 0.04% |
7,880
-608
| -7% | -$46.4K |
|
|
DNKN
480
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $576K | 0.04% |
9,643
-859
| -8% | -$53.3K |
|
481
Entergy
ETR
$50B
| $575K | 0.04% |
14,604
-4,364
| -23% | -$169K |
|
482
Lumen
LUMN
$6.44B
| $571K | 0.04% |
34,778
-1,016
| -3% | -$17.6K |
|
483
Flowers Foods
FLO
$1.57B
| $566K | 0.04% |
25,903
-421
| -2% | -$8.5K |
|
484
Alexandria Real Estate Equities
ARE
$8.56B
| $562K | 0.04% |
4,496
-445
| -9% | -$55.2K |
|
485
Loews
L
$23.6B
| $559K | 0.04% |
11,234
-167
| -1% | -$8.44K |
|
486
The Mosaic Company
MOS
$7.33B
| $558K | 0.04% |
22,978
-26,627
| -54% | -$700K |
|
487
CMS Energy
CMS
$22.3B
| $556K | 0.04% |
12,285
+664
| +6% | +$29.1K |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $555K | 0.04% |
20,975
+1,046
| +5% | +$26.9K |
|
|
CY
489
DELISTED
Cypress Semiconductor
CY
| $555K | 0.04% |
32,700
-234
| -0.7% | -$4.01K |
|
490
Prosperity Bancshares
PB
$8.89B
| $550K | 0.04% |
+7,576
| New | +$568K |
|
491
Ameren
AEE
$30.1B
| $547K | 0.04% |
9,665
+992
| +11% | +$54.9K |
|
492
CenterPoint Energy
CNP
$26.8B
| $547K | 0.04% |
19,952
+2,294
| +13% | +$62.5K |
|
493
Iron Mountain
IRM
$36.1B
| $534K | 0.03% |
16,244
+1,426
| +10% | +$48.1K |
|
494
Textron
TXT
$15.4B
| $533K | 0.03% |
9,036
+1,876
| +26% | +$110K |
|
495
Navient
NAVI
$853M
| $524K | 0.03% |
39,967
-922
| -2% | -$12.5K |
|
496
Bankunited
BKU
$3.36B
| $521K | 0.03% |
13,034
-747
| -5% | -$30.9K |
|
497
SL Green Realty
SLG
$3.99B
| $521K | 0.03% |
5,556
+198
| +4% | +$18.6K |
|
498
Aclaris Therapeutics
ACRS
$869M
| $520K | 0.03% |
29,693
+933
| +3% | +$19.8K |
|
499
Sonoco
SON
$5.74B
| $520K | 0.03% |
10,712
-50
| -0.5% | -$2.54K |
|
500
Amphastar Pharmaceuticals
AMPH
$916M
| $517K | 0.03% |
27,593
+2,908
| +12% | +$54.7K |
|
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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.