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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
-2.82%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$275M
(-40%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-61.73%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$1.61M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$1.43M |
| 3 |
Plains All American Pipeline
PAA
|
+$1.42M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$641K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Castle Biosciences
CSTL
|
+$2.4M |
| 2 |
Century Communities
CCS
|
+$2.23M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
+$2.18M |
| 4 |
CareCloud
CCLD
|
+$2.16M |
| 5 |
Fulgent Genetics
FLGT
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.59% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$100B
| $1.11M | 0.27% |
31,005
-7,858
| -20% | -$288K |
|
77
Truist Financial
TFC
$63.2B
| $1.11M | 0.27% |
29,128
-7,342
| -20% | -$277K |
|
78
Marathon Petroleum
MPC
$92.2B
| $1.11M | 0.27% |
37,687
-8,470
| -18% | -$298K |
|
79
Chubb
CB
$133B
| $1.09M | 0.26% |
9,396
-2,024
| -18% | -$254K |
|
80
Phillips 66
PSX
$84.8B
| $1.08M | 0.26% |
20,857
-4,779
| -19% | -$292K |
|
81
General Mills
GIS
$19.7B
| $1.07M | 0.26% |
17,394
-4,603
| -21% | -$288K |
|
82
PNC Financial Services
PNC
$101B
| $1.05M | 0.25% |
9,513
-2,489
| -21% | -$268K |
|
83
ConocoPhillips
COP
$145B
| $1.03M | 0.25% |
31,338
-7,309
| -19% | -$277K |
|
84
Analog Devices
ADI
$188B
| $1.02M | 0.25% |
8,775
-2,052
| -19% | -$240K |
|
85
Cummins
CMI
$91.2B
| $1.02M | 0.25% |
4,815
-5,268
| -52% | -$1.05M |
|
86
General Dynamics
GD
$101B
| $1.01M | 0.24% |
7,326
-1,719
| -19% | -$254K |
|
87
Dominion Energy
D
$62.5B
| $980K | 0.24% |
12,422
-2,935
| -19% | -$231K |
|
88
Duke Energy
DUK
$99.7B
| $938K | 0.23% |
10,597
-2,513
| -19% | -$207K |
|
89
Dow Inc
DOW
$22.5B
| $913K | 0.22% |
19,404
-4,489
| -19% | -$202K |
|
90
DuPont de Nemours
DD
$18.9B
| $911K | 0.22% |
13,084
-3,107
| -19% | -$218K |
|
91
Aflac
AFL
$62.9B
| $909K | 0.22% |
25,016
-6,068
| -20% | -$221K |
|
92
Johnson Controls International
JCI
$86.9B
| $907K | 0.22% |
22,199
-4,687
| -17% | -$184K |
|
93
Trane Technologies
TT
$105B
| $841K | 0.2% |
6,940
-1,506
| -18% | -$169K |
|
94
Kroger
KR
$35.3B
| $823K | 0.2% |
24,265
-5,774
| -19% | -$199K |
|
95
Southern Company
SO
$108B
| $818K | 0.2% |
15,079
-3,587
| -19% | -$192K |
|
|
K
96
DELISTED
Kellanova
K
| $788K | 0.19% |
12,991
-2,864
| -18% | -$182K |
|
97
Sysco
SYY
$39.3B
| $786K | 0.19% |
12,627
-15,464
| -55% | -$900K |
|
98
Archer Daniels Midland
ADM
$42.1B
| $762K | 0.18% |
16,396
-4,007
| -20% | -$175K |
|
99
Fastenal
FAST
$52B
| $761K | 0.18% |
33,754
-8,182
| -20% | -$188K |
|
100
Yum! Brands
YUM
$40.7B
| $744K | 0.18% |
8,151
-1,746
| -18% | -$161K |
|
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Cadence Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cadence Capital Management held 421 positions worth $415M, down 40% from $689M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cadence Capital Management withdrew a net $256M in Q3 2020, closing 144 positions and reducing 240 holdings. Its most notable exit was MasterCraft Boat Holdings, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cadence Capital Management opened a new position in Meridian Bioscience Inc worth $560K.
- Cadence Capital Management's largest Q3 2020 buy was Meridian Bioscience Inc: 33,000 shares worth $560K.
- Cadence Capital Management added most to MPLX in Q3 2020, an estimated $1.61M increase.
- Cadence Capital Management's biggest Q3 2020 reduction was Castle Biosciences, cutting an estimated $2.4M.
- Cadence Capital Management fully exited MasterCraft Boat Holdings in Q3 2020, selling an estimated $2.18M.
- Cadence Capital Management's ten largest holdings make up 38% of its $415M portfolio in Q3 2020.
- Cadence Capital Management opened 30 new positions and closed 144 in Q3 2020.
- Cadence Capital Management's portfolio value fell 40% quarter-over-quarter to $415M.
Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.