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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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$387B
| $6.97M | 0.48% |
64,827
-1,693
| -3% | -$172K |
|
52
Apple
AAPL
$4.99T
| $6.83M | 0.47% |
189,776
-2,500
| -1% | -$92.4K |
|
53
Kimberly-Clark
KMB
$37.5B
| $6.48M | 0.45% |
50,169
-1,325
| -3% | -$172K |
|
54
Xerox
XRX
$360M
| $6.3M | 0.44% |
219,279
+39,509
| +22% | +$1.12M |
|
55
Travelers Companies
TRV
$82.9B
| $6.3M | 0.44% |
49,758
+136
| +0.3% | +$16.7K |
|
56
Phillips 66
PSX
$82.5B
| $6.24M | 0.43% |
75,464
-1,423
| -2% | -$112K |
|
57
Kinder Morgan
KMI
$70.3B
| $6.14M | 0.43% |
320,319
-932
| -0.3% | -$18.5K |
|
58
Archer Daniels Midland
ADM
$40.1B
| $6.02M | 0.42% |
145,406
+39,251
| +37% | +$1.69M |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $5.97M | 0.41% |
39,521
-660
| -2% | -$98.1K |
|
60
Emerson Electric
EMR
$85B
| $5.89M | 0.41% |
98,752
+96
| +0.1% | +$5.69K |
|
61
Truist Financial
TFC
$64.7B
| $5.88M | 0.41% |
129,560
+2,575
| +2% | +$112K |
|
62
Lumen
LUMN
$6.38B
| $5.76M | 0.4% |
241,048
+63,869
| +36% | +$1.6M |
|
63
General Motors
GM
$81.7B
| $5.68M | 0.39% |
162,594
-22,609
| -12% | -$768K |
|
64
Blackrock
BLK
$170B
| $5.67M | 0.39% |
13,421
-1,604
| -11% | -$640K |
|
65
Kraft Heinz
KHC
$32.4B
| $5.64M | 0.39% |
65,839
-1,921
| -3% | -$174K |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $5.57M | 0.39% |
85,592
-1,527
| -2% | -$99.7K |
|
67
Automatic Data Processing
ADP
$106B
| $5.41M | 0.37% |
52,802
-360
| -0.7% | -$36.4K |
|
68
Sysco
SYY
$40.7B
| $5.14M | 0.36% |
102,051
-15,458
| -13% | -$825K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $5.07M | 0.35% |
78,880
-3,183
| -4% | -$201K |
|
70
Eaton
ETN
$150B
| $5.05M | 0.35% |
64,901
+3,247
| +5% | +$247K |
|
71
Aflac
AFL
$65.9B
| $4.89M | 0.34% |
126,028
-10,106
| -7% | -$380K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $4.87M | 0.34% |
36,772
-755
| -2% | -$96.8K |
|
73
LyondellBasell Industries
LYB
$18.8B
| $4.82M | 0.33% |
57,130
-1,094
| -2% | -$90.9K |
|
74
Travel + Leisure Co
TNL
$4.81B
| $4.82M | 0.33% |
106,360
-1,752
| -2% | -$76K |
|
|
75
Honeywell
HON
$78.3B
| $4.76M | 0.33% |
39,570
-72,582
| -65% | -$8.56M |
|
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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.