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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 | |
|---|---|---|---|---|---|---|
551
Olin
OLN
$2.14B
| $378K | 0.02% |
12,451
-92
| -0.7% | -$3.13K |
|
552
Henry Schein
HSIC
$9.83B
| $375K | 0.02% |
+7,116
| New | +$394K |
|
553
Affiliated Managers Group
AMG
$9.83B
| $368K | 0.02% |
+1,943
| New | +$378K |
|
554
Molson Coors Class B
TAP
$7.95B
| $365K | 0.02% |
+4,849
| New | +$388K |
|
555
Global Payments
GPN
$24B
| $363K | 0.02% |
+3,256
| New | +$360K |
|
556
Universal Health Services
UHS
$10.3B
| $358K | 0.02% |
3,024
-487
| -14% | -$57.8K |
|
557
Kilroy Realty
KRC
$4.34B
| $357K | 0.02% |
5,025
+65
| +1% | +$4.53K |
|
558
OGE Energy
OGE
$9.67B
| $356K | 0.02% |
10,860
+1,431
| +15% | +$45.2K |
|
559
UGI
UGI
$7.35B
| $355K | 0.02% |
+7,992
| New | +$358K |
|
560
DaVita
DVA
$11.5B
| $352K | 0.02% |
5,341
-963
| -15% | -$70.7K |
|
|
STAY
561
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $348K | 0.02% |
17,611
+446
| +3% | +$8.81K |
|
562
Kimco Realty
KIM
$16.4B
| $347K | 0.02% |
24,125
-130
| -0.5% | -$2K |
|
563
NNN REIT
NNN
$8.94B
| $345K | 0.02% |
8,799
+145
| +2% | +$5.65K |
|
|
VER
564
DELISTED
VEREIT, Inc.
VER
| $343K | 0.02% |
9,857
+146
| +2% | +$5.18K |
|
|
PDCO
565
DELISTED
Patterson Companies, Inc.
PDCO
| $335K | 0.02% |
15,052
+6,534
| +77% | +$203K |
|
566
F5
FFIV
$23.5B
| $333K | 0.02% |
2,304
+307
| +15% | +$44K |
|
567
Dell
DELL
$283B
| $329K | 0.02% |
+16,024
| New | +$345K |
|
|
LPT
568
DELISTED
Liberty Property Trust
LPT
| $328K | 0.02% |
8,247
+187
| +2% | +$7.54K |
|
569
Ingredion
INGR
$6.49B
| $327K | 0.02% |
2,540
-67
| -3% | -$8.96K |
|
|
MFA
570
MFA Financial
MFA
$919M
| $327K | 0.02% |
10,841
+1,253
| +13% | +$37.2K |
|
571
NiSource
NI
$20.8B
| $326K | 0.02% |
13,654
+1,091
| +9% | +$25.8K |
|
|
MON
572
DELISTED
Monsanto Co
MON
| $323K | 0.02% |
2,767
-39
| -1% | -$4.69K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $321K | 0.02% |
13,209
+1,877
| +17% | +$49.9K |
|
574
Omega Healthcare
OHI
$14.8B
| $321K | 0.02% |
11,887
+232
| +2% | +$6.19K |
|
575
Applied Materials
AMAT
$419B
| $316K | 0.02% |
5,684
+192
| +3% | +$10.7K |
|
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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.