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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
+0.21%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$7.76M |
| 2 |
Travelers Companies
TRV
|
+$6.58M |
| 3 |
Helmerich & Payne
HP
|
+$5.67M |
| 4 |
Corning
GLW
|
+$5.46M |
| 5 |
Broadcom
AVGO
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$11.8M |
| 2 |
Accenture
ACN
|
+$10.6M |
| 3 |
PNC Financial Services
PNC
|
+$7.91M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$5.86M |
| 5 |
Yum! Brands
YUM
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$32.4B
| $5.68M | 0.32% |
117,721
+6,071
| +5% | +$290K |
|
|
MNK
77
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.63M | 0.31% |
47,864
-186
| -0.4% | -$22.9K |
|
|
FL
78
DELISTED
Foot Locker
FL
| $5.63M | 0.31% |
84,053
+30,523
| +57% | +$1.9M |
|
79
Constellation Brands
STZ
$22.2B
| $5.5M | 0.31% |
47,449
-164
| -0.3% | -$19.4K |
|
80
Duke Energy
DUK
$97.8B
| $5.5M | 0.31% |
77,889
+34,052
| +78% | +$2.57M |
|
|
HBI
81
DELISTED
Hanesbrands
HBI
| $5.48M | 0.31% |
164,364
-16,536
| -9% | -$541K |
|
82
Air Products & Chemicals
APD
$65.7B
| $5.46M | 0.3% |
43,121
+9,954
| +30% | +$1.36M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $5.46M | 0.3% |
57,043
+14,612
| +34% | +$1.53M |
|
84
Keurig Dr Pepper
KDP
$42.3B
| $5.33M | 0.3% |
73,114
+1,531
| +2% | +$117K |
|
85
Gen Digital
GEN
$16.4B
| $5.29M | 0.3% |
227,557
+76,319
| +50% | +$1.86M |
|
86
Equinix
EQIX
$101B
| $5.24M | 0.29% |
20,625
+1,558
| +8% | +$397K |
|
87
Alphabet (Google) Class C
GOOG
$4.36T
| $5.21M | 0.29% |
196,360
-2,424
| -1% | -$64.9K |
|
88
Alkermes
ALKS
$8.22B
| $5.17M | 0.29% |
80,429
+74,440
| +1,243% | +$4.56M |
|
89
Murphy Oil
MUR
$5.7B
| $5.16M | 0.29% |
124,111
+47,679
| +62% | +$2.17M |
|
|
90
Broadcom
AVGO
$1.85T
| $5.13M | 0.29% |
+386,070
| New | +$5.06M |
|
|
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
| $5.12M | 0.29% |
104,660
| – | – |
|
|
92
Corning
GLW
$119B
| $5.04M | 0.28% |
+255,260
| New | +$5.46M |
|
93
Truist Financial
TFC
$63.3B
| $5.01M | 0.28% |
124,353
+9,310
| +8% | +$368K |
|
94
Simon Property Group
SPG
$74.4B
| $4.99M | 0.28% |
28,860
+16,994
| +143% | +$3.12M |
|
95
JetBlue
JBLU
$2.28B
| $4.93M | 0.28% |
237,450
+13,320
| +6% | +$270K |
|
96
Molson Coors Class B
TAP
$7.79B
| $4.92M | 0.27% |
70,514
+3,621
| +5% | +$269K |
|
97
NextEra Energy
NEE
$181B
| $4.84M | 0.27% |
197,544
+96,936
| +96% | +$2.46M |
|
98
Dominion Energy
D
$60.8B
| $4.74M | 0.26% |
70,924
+35,163
| +98% | +$2.47M |
|
99
Meta Platforms (Facebook)
META
$1.42T
| $4.71M | 0.26% |
54,937
+4,584
| +9% | +$374K |
|
100
Southern Company
SO
$109B
| $4.67M | 0.26% |
111,491
+52,229
| +88% | +$2.28M |
|
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Cadence Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cadence Capital Management held 720 positions worth $1.79B, up 9.5% from $1.64B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Cadence Capital Management deployed $169M of net new capital in Q2 2015, opening 123 new positions and adding to 315 existing holdings. Its largest new stake was Travelers Companies: 64,242 shares worth $6.21M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Accenture, an estimated $10.6M trimmed.
- Cadence Capital Management's largest Q2 2015 buy was Travelers Companies: 64,242 shares worth $6.21M.
- Cadence Capital Management added most to Kinder Morgan in Q2 2015, an estimated $7.76M increase.
- Cadence Capital Management's biggest Q2 2015 reduction was Accenture, cutting an estimated $10.6M.
- Cadence Capital Management fully exited Freeport-McMoran in Q2 2015, selling an estimated $11.8M.
- Cadence Capital Management's ten largest holdings make up 9.4% of its $1.79B portfolio in Q2 2015.
- Cadence Capital Management opened 123 new positions and closed 117 in Q2 2015.
- Cadence Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.79B.
Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.