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
-2.52%
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% |
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.