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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
+2.71%
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 | |
|---|---|---|---|---|---|---|
551
LPL Financial
LPLA
$27B
| $408K | 0.03% |
9,612
-155
| -2% | -$6.29K |
|
|
MON
552
DELISTED
Monsanto Co
MON
| $408K | 0.03% |
3,444
-23
| -0.7% | -$2.68K |
|
553
Waters Corp
WAT
$37.3B
| $407K | 0.03% |
2,216
+13
| +0.6% | +$2.26K |
|
554
Ingredion
INGR
$6.42B
| $404K | 0.03% |
3,386
-47
| -1% | -$5.58K |
|
|
UFS
555
DELISTED
DOMTAR CORPORATION (New)
UFS
| $404K | 0.03% |
10,526
-3,260
| -24% | -$122K |
|
556
Ameren
AEE
$30.4B
| $400K | 0.03% |
7,322
-857
| -10% | -$47.6K |
|
557
Federated Hermes
FHI
$4.56B
| $400K | 0.03% |
14,174
-290
| -2% | -$7.74K |
|
558
Universal Health Services
UHS
$10.2B
| $397K | 0.03% |
3,256
+17
| +0.5% | +$2.02K |
|
559
CarParts.com
PRTS
$42.6M
| $392K | 0.03% |
12,144
+651
| +6% | +$22K |
|
560
Kilroy Realty
KRC
$4.59B
| $391K | 0.03% |
+5,207
| New | +$384K |
|
|
CEO
561
DELISTED
CNOOC Limited
CEO
| $391K | 0.03% |
3,571
+24
| +0.7% | +$2.76K |
|
|
CIT
562
DELISTED
CIT Group Inc.
CIT
| $388K | 0.03% |
7,977
-85
| -1% | -$3.91K |
|
563
LendingTree
TREE
$551M
| $387K | 0.03% |
2,250
-2,970
| -57% | -$447K |
|
564
Lifecore Biomedical
LFCR
$162M
| $386K | 0.03% |
+26,010
| New | +$362K |
|
565
Textron
TXT
$14.7B
| $375K | 0.03% |
7,952
| – | – |
|
566
Unum
UNM
$13.2B
| $375K | 0.03% |
8,042
-11
| -0.1% | -$506 |
|
567
Shopify
SHOP
$168B
| $372K | 0.03% |
42,800
-32,500
| -43% | -$275K |
|
|
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
| $371K | 0.03% |
3,593
-72
| -2% | -$6.93K |
|
569
Paylocity
PCTY
$7.75B
| $370K | 0.03% |
+8,200
| New | +$358K |
|
570
John Wiley & Sons Class A
WLY
$2.83B
| $367K | 0.03% |
6,965
-85
| -1% | -$4.45K |
|
|
TRCO
571
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $367K | 0.03% |
8,997
-1,045
| -10% | -$41K |
|
572
OGE Energy
OGE
$9.87B
| $364K | 0.03% |
10,465
-987
| -9% | -$34.5K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $360K | 0.02% |
12,930
+63
| +0.5% | +$1.83K |
|
574
Ciena
CIEN
$46.8B
| $358K | 0.02% |
+14,320
| New | +$343K |
|
575
Zions Bancorporation
ZION
$10.1B
| $357K | 0.02% |
8,139
+34
| +0.4% | +$1.4K |
|
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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.