We are live on
!
Find out more
CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$7.71M
(-0.53%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
726
New
63
Increased
274
Reduced
306
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$3.08M |
| 2 |
General Mills
GIS
|
+$2.76M |
| 3 |
Valero Energy
VLO
|
+$2.74M |
| 4 |
MasTec
MTZ
|
+$2.46M |
| 5 |
Equifax
EFX
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$8.56M |
| 2 |
Gilead Sciences
GILD
|
+$3.55M |
| 3 |
Polaris
PII
|
+$3.46M |
| 4 |
NVIDIA
NVDA
|
+$3.36M |
| 5 |
United Parcel Service
UPS
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.63% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 12.1% |
| 5 | Technology | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
501
DELISTED
VEREIT, Inc.
VER
| $534K | 0.04% |
13,129
-121
| -0.9% | -$5K |
|
502
Alexandria Real Estate Equities
ARE
$9.37B
| $532K | 0.04% |
4,419
-770
| -15% | -$89.6K |
|
|
TAHO
503
DELISTED
Tahoe Resources Inc
TAHO
| $530K | 0.04% |
61,483
+13,282
| +28% | +$116K |
|
|
XYZ
504
Block Inc
XYZ
$48.9B
| $525K | 0.04% |
22,366
-19,782
| -47% | -$409K |
|
505
First American
FAF
$7.98B
| $521K | 0.04% |
11,651
-1,418
| -11% | -$60K |
|
506
Rio Tinto
RIO
$152B
| $517K | 0.04% |
+12,230
| New | +$490K |
|
|
CMA
507
DELISTED
Comerica
CMA
| $516K | 0.04% |
7,039
+58
| +0.8% | +$4.07K |
|
508
DigitalBridge
DBRG
$2.92B
| $515K | 0.04% |
9,139
-261
| -3% | -$14.2K |
|
509
Bank of Hawaii
BOH
$3.14B
| $514K | 0.04% |
6,200
-52
| -0.8% | -$4.19K |
|
510
Regency Centers
REG
$14.9B
| $510K | 0.04% |
8,137
-88
| -1% | -$5.56K |
|
511
Bankunited
BKU
$3.33B
| $509K | 0.04% |
15,088
+740
| +5% | +$25.6K |
|
|
LM
512
DELISTED
Legg Mason, Inc.
LM
| $505K | 0.04% |
13,223
-1,080
| -8% | -$40.9K |
|
513
Cracker Barrel
CBRL
$1.26B
| $493K | 0.03% |
+2,950
| New | +$480K |
|
514
ScottsMiracle-Gro
SMG
$4.09B
| $493K | 0.03% |
5,511
+308
| +6% | +$27.8K |
|
515
Timken Company
TKR
$9.19B
| $493K | 0.03% |
10,657
-1,077
| -9% | -$49.5K |
|
516
Camden Property Trust
CPT
$11.5B
| $492K | 0.03% |
5,754
-834
| -13% | -$69.9K |
|
|
AIV
517
Aimco
AIV
$377M
| $491K | 0.03% |
85,848
-856
| -1% | -$4.99K |
|
|
SIX
518
DELISTED
Six Flags Entertainment Corp.
SIX
| $485K | 0.03% |
8,133
-98
| -1% | -$5.93K |
|
519
NetEase
NTES
$83B
| $484K | 0.03% |
+8,050
| New | +$462K |
|
|
CY
520
DELISTED
Cypress Semiconductor
CY
| $483K | 0.03% |
35,409
-389
| -1% | -$5.29K |
|
|
DISH
521
DELISTED
DISH Network Corp.
DISH
| $478K | 0.03% |
7,618
+265
| +4% | +$16.7K |
|
522
Silicon Motion
SIMO
$7.11B
| $476K | 0.03% |
+9,870
| New | +$489K |
|
523
Gaming and Leisure Properties
GLPI
$13B
| $475K | 0.03% |
12,615
-120
| -0.9% | -$4.3K |
|
524
Omega Healthcare
OHI
$15.3B
| $473K | 0.03% |
14,332
-139
| -1% | -$4.6K |
|
525
W.P. Carey
WPC
$17B
| $469K | 0.03% |
7,254
-834
| -10% | -$52.7K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
Cadence Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cadence Capital Management held 726 positions worth $1.44B, down 0.53% from $1.45B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management's Q2 2017 filing shows 63 new, 274 increased, 306 reduced and 69 closed positions. Its largest new stake was MasTec: 56,860 shares worth $2.57M. The largest sale was Honeywell, an estimated $8.56M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Cadence Capital Management's largest Q2 2017 buy was MasTec: 56,860 shares worth $2.57M.
- Cadence Capital Management added most to JetBlue in Q2 2017, an estimated $3.08M increase.
- Cadence Capital Management's biggest Q2 2017 reduction was Honeywell, cutting an estimated $8.56M.
- Cadence Capital Management fully exited NVIDIA in Q2 2017, selling an estimated $3.36M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.44B portfolio in Q2 2017.
- Cadence Capital Management opened 63 new positions and closed 69 in Q2 2017.
- Cadence Capital Management's portfolio value fell 0.53% quarter-over-quarter to $1.44B.
Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.