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
Cap. Flow
+$25.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.31M
2
SBUX icon
Starbucks
SBUX
+$6.14M
3
WBA
Walgreens Boots Alliance
WBA
+$5.66M
4
AIG icon
American International
AIG
+$4.22M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.24M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.27M
2
TGT icon
Target
TGT
+$5.88M
3
GIS icon
General Mills
GIS
+$4.96M
4
COP icon
ConocoPhillips
COP
+$4.41M
5
BLK icon
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
PNC icon
51
PNC Financial Services
PNC
$100B
$8.02M 0.52%
53,050
-1,902
-3% -$295K
WMB icon
52
Williams Companies
WMB
$86.1B
$7.94M 0.52%
319,516
+39,486
+14% +$1.17M
UPS icon
53
United Parcel Service
UPS
$90.8B
$7.68M 0.5%
73,370
+3,825
+6% +$442K
LLY icon
54
Eli Lilly
LLY
$995B
$7.63M 0.5%
98,559
+4,959
+5% +$399K
MDT icon
55
Medtronic
MDT
$110B
$7.59M 0.49%
94,674
+84
+0.1% +$6.93K
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
$7.23M 0.47%
193,369
+22,780
+13% +$1.11M
AVGO icon
57
Broadcom
AVGO
$1.99T
$7.23M 0.47%
306,740
+290,530
+1,792% +$7.31M
PRU icon
58
Prudential Financial
PRU
$42.7B
$7.09M 0.46%
68,474
-2,358
-3% -$266K
PSX icon
59
Phillips 66
PSX
$82.7B
$6.94M 0.45%
72,394
+1,057
+1% +$103K
VLO icon
60
Valero Energy
VLO
$88.5B
$6.91M 0.45%
74,464
-2,625
-3% -$245K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$6.78M 0.44%
103,510
+79,284
+327% +$5.66M
GM icon
62
General Motors
GM
$76.9B
$6.61M 0.43%
181,781
-7,867
-4% -$319K
MET icon
63
MetLife
MET
$62B
$6.58M 0.43%
143,363
+35,384
+33% +$1.72M
SBUX icon
64
Starbucks
SBUX
$120B
$6.45M 0.42%
111,392
+106,162
+2,030% +$6.14M
TFC icon
65
Truist Financial
TFC
$63.4B
$6.27M 0.41%
120,486
-108
-0.1% -$5.82K
MPC icon
66
Marathon Petroleum
MPC
$89.6B
$6.16M 0.4%
84,299
-2,513
-3% -$173K
GE icon
67
GE Aerospace
GE
$383B
$6.01M 0.39%
93,053
+14,270
+18% +$1.06M
ADP icon
68
Automatic Data Processing
ADP
$107B
$5.49M 0.36%
48,387
+1,020
+2% +$119K
KMB icon
69
Kimberly-Clark
KMB
$35.7B
$5.41M 0.35%
49,134
-14,096
-22% -$1.6M
CMI icon
70
Cummins
CMI
$87.8B
$5.34M 0.35%
32,973
+1,410
+4% +$242K
AFL icon
71
Aflac
AFL
$64.5B
$5.34M 0.35%
122,054
-1,668
-1% -$73.8K
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
$5.31M 0.35%
157,724
+24,500
+18% +$978K
WDC icon
73
Western Digital
WDC
$189B
$5.28M 0.34%
75,742
+10,072
+15% +$678K
TGT icon
74
Target
TGT
$67.8B
$5.26M 0.34%
75,781
-80,723
-52% -$5.88M
TRV icon
75
Travelers Companies
TRV
$78.7B
$5.24M 0.34%
37,701
-11,009
-23% -$1.54M
1 2
3
4 5

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

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.