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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 | |
|---|---|---|---|---|---|---|
526
Sun Communities
SUI
$14.7B
| $427K | 0.03% |
4,672
-269
| -5% | -$23.7K |
|
527
D.R. Horton
DHI
$41.9B
| $423K | 0.03% |
9,658
-3,555
| -27% | -$166K |
|
528
MSC Industrial Direct
MSM
$6.92B
| $423K | 0.03% |
4,610
+61
| +1% | +$5.63K |
|
529
American Tower
AMT
$80.7B
| $422K | 0.03% |
2,906
-80
| -3% | -$11.3K |
|
530
Diamondback Energy
FANG
$52.2B
| $422K | 0.03% |
3,338
-423
| -11% | -$53.3K |
|
|
AIV
531
Aimco
AIV
$384M
| $416K | 0.03% |
76,569
+16,620
| +28% | +$89K |
|
532
Ally Financial
ALLY
$13.4B
| $416K | 0.03% |
15,307
-643
| -4% | -$18.4K |
|
533
Macerich
MAC
$6.83B
| $415K | 0.03% |
7,415
-760
| -9% | -$46.3K |
|
534
Regency Centers
REG
$14.1B
| $414K | 0.03% |
7,013
-1,023
| -13% | -$61.8K |
|
535
Associated Banc-Corp
ASB
$5.88B
| $410K | 0.03% |
+16,509
| New | +$420K |
|
536
Zions Bancorporation
ZION
$10.3B
| $406K | 0.03% |
7,709
-79
| -1% | -$4.25K |
|
|
CEO
537
DELISTED
CNOOC Limited
CEO
| $406K | 0.03% |
2,743
+13
| +0.5% | +$1.95K |
|
538
Vale
VALE
$63.2B
| $405K | 0.03% |
31,854
-33,080
| -51% | -$435K |
|
539
Raymond James Financial
RJF
$34.5B
| $404K | 0.03% |
+6,774
| New | +$421K |
|
540
Gaming and Leisure Properties
GLPI
$12.8B
| $402K | 0.03% |
11,996
+151
| +1% | +$5.23K |
|
541
Reinsurance Group of America
RGA
$15.9B
| $396K | 0.03% |
2,574
-40
| -2% | -$6.29K |
|
|
UFS
542
DELISTED
DOMTAR CORPORATION (New)
UFS
| $396K | 0.03% |
9,299
+7
| +0.1% | +$329 |
|
543
EQT Corp
EQT
$32.4B
| $395K | 0.03% |
15,273
+2,756
| +22% | +$79.1K |
|
|
CTRA
544
DELISTED
Coterra Energy
CTRA
| $393K | 0.03% |
16,389
-1,533
| -9% | -$39.4K |
|
545
Alliant Energy
LNT
$18B
| $392K | 0.03% |
9,591
+910
| +10% | +$35.9K |
|
546
Telephone and Data Systems
TDS
$3.78B
| $392K | 0.03% |
13,984
+2,945
| +27% | +$80K |
|
547
Atmos Energy
ATO
$29B
| $391K | 0.03% |
4,638
+294
| +7% | +$23.9K |
|
|
GXP
548
DELISTED
Great Plains Energy Incorporated
GXP
| $388K | 0.03% |
12,209
| – | – |
|
549
PBF Energy
PBF
$7.11B
| $383K | 0.02% |
11,297
-72
| -0.6% | -$2.32K |
|
550
ScottsMiracle-Gro
SMG
$3.74B
| $380K | 0.02% |
4,436
-242
| -5% | -$23K |
|
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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.