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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
+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
Cap. Flow
+$106M
Cap. Flow %
6.27%
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
EPD icon
Enterprise Products Partners
EPD
+$8.17M
3
HD icon
Home Depot
HD
+$7.4M
4
CMCSA icon
Comcast
CMCSA
+$6.88M
5
OKE icon
Oneok
OKE
+$5.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.74M
2
ADM icon
Archer Daniels Midland
ADM
+$4.79M
3
CVS icon
CVS Health
CVS
+$4.3M
4
MED icon
Medifast
MED
+$2.99M
5
AVGO icon
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
INGR icon
476
Ingredion
INGR
$6.49B
$606K 0.04%
5,471
+2,931
+115% +$345K
FRC
477
DELISTED
First Republic Bank
FRC
$606K 0.04%
6,265
-19
-0.3% -$1.83K
JWN
478
DELISTED
Nordstrom
JWN
$604K 0.04%
11,667
-1,105
-9% -$54.8K
LDOS icon
479
Leidos
LDOS
$17B
$602K 0.04%
10,211
-3,021
-23% -$188K
UDR icon
480
UDR
UDR
$12.3B
$602K 0.04%
16,036
-780
-5% -$28.2K
TXT icon
481
Textron
TXT
$15.1B
$596K 0.04%
9,036
– –
FAF icon
482
First American
FAF
$7.67B
$588K 0.03%
11,368
+327
+3% +$17.4K
DRE
483
DELISTED
Duke Realty Corp.
DRE
$588K 0.03%
20,270
-705
-3% -$19.5K
NBL
484
DELISTED
Noble Energy, Inc.
NBL
$585K 0.03%
16,593
+193
+1% +$6.56K
AME icon
485
Ametek
AME
$57.6B
$583K 0.03%
8,082
+26
+0.3% +$1.93K
VTRS icon
486
Viatris
VTRS
$19B
$582K 0.03%
16,097
+187
+1% +$7.34K
NEM icon
487
Newmont
NEM
$111B
$580K 0.03%
15,382
+509
+3% +$20K
REGN icon
488
Regeneron Pharmaceuticals
REGN
$79.5B
$576K 0.03%
1,669
-897
-35% -$281K
LEG icon
489
Leggett & Platt
LEG
$1.31B
$571K 0.03%
12,789
-1,150
-8% -$49.4K
NOV icon
490
NOV
NOV
$7.09B
$565K 0.03%
13,024
– –
IRM icon
491
Iron Mountain
IRM
$36.3B
$561K 0.03%
16,034
-210
-1% -$7.09K
AXS icon
492
AXIS Capital
AXS
$7.62B
$558K 0.03%
10,028
-12,713
-56% -$727K
COTY icon
493
Coty
COTY
$2.39B
$558K 0.03%
39,551
+6,021
+18% +$92.7K
FHN icon
494
First Horizon
FHN
$12.1B
$544K 0.03%
30,515
+19,357
+173% +$364K
TSN icon
495
Tyson Foods
TSN
$20.6B
$543K 0.03%
7,880
– –
L icon
496
Loews
L
$23.7B
$542K 0.03%
11,234
– –
FLG
497
Flagstar Bank National Association
FLG
$5.9B
$540K 0.03%
16,305
-291
-2% -$10.5K
SON icon
498
Sonoco
SON
$5.64B
$537K 0.03%
10,221
-491
-5% -$25.2K
STWD icon
499
Starwood Property Trust
STWD
$5.91B
$533K 0.03%
24,537
-24,226
-50% -$521K
R icon
500
Ryder
R
$10.1B
$531K 0.03%
7,387
+1,513
+26% +$106K
18 19
20
21 22

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FA
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LWS
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VCP
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AIM
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CPF
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IA
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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.