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
TEP
76
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.22M 0.34%
137,908
+16,300
+13% +$678K
F icon
77
Ford
F
$56.7B
$5.21M 0.34%
469,884
-5,314
-1% -$59.9K
AM
78
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.1M 0.33%
197,069
+15,600
+9% +$445K
COP icon
79
ConocoPhillips
COP
$141B
$5.09M 0.33%
85,932
-78,032
-48% -$4.41M
SHLX
80
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.09M 0.33%
241,690
+32,830
+16% +$866K
ETN icon
81
Eaton
ETN
$175B
$5.09M 0.33%
63,664
+2,779
+5% +$228K
MDLZ icon
82
Mondelez International
MDLZ
$79.8B
$5.08M 0.33%
121,775
+19,959
+20% +$867K
OXY icon
83
Occidental Petroleum
OXY
$53.9B
$5.05M 0.33%
77,818
+1,122
+1% +$78.5K
LYB icon
84
LyondellBasell Industries
LYB
$19.3B
$5.03M 0.33%
47,575
-700
-1% -$78.2K
PX
85
DELISTED
Praxair Inc
PX
$4.93M 0.32%
34,164
-1,467
-4% -$228K
OMC icon
86
Omnicom Group
OMC
$22.4B
$4.77M 0.31%
65,630
+5,553
+9% +$416K
APD icon
87
Air Products & Chemicals
APD
$66B
$4.75M 0.31%
29,838
-710
-2% -$117K
MSI icon
88
Motorola Solutions
MSI
$72.9B
$4.65M 0.3%
44,202
+19,569
+79% +$2M
VLP
89
DELISTED
Valero Energy Partners LP
VLP
$4.6M 0.3%
129,781
+16,200
+14% +$669K
EMR icon
90
Emerson Electric
EMR
$90.9B
$4.55M 0.3%
66,692
-19,991
-23% -$1.42M
HPQ icon
91
HP
HPQ
$26.4B
$4.39M 0.29%
200,379
+6,957
+4% +$157K
VFC icon
92
VF Corp
VFC
$5.96B
$4.24M 0.28%
60,804
+22,004
+57% +$1.59M
NEE icon
93
NextEra Energy
NEE
$179B
$4.24M 0.28%
103,892
+640
+0.6% +$24.7K
SYY icon
94
Sysco
SYY
$40.6B
$4.2M 0.27%
69,983
-4,187
-6% -$254K
AMP icon
95
Ameriprise Financial
AMP
$49.5B
$4.18M 0.27%
28,240
-1,571
-5% -$256K
DM
96
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.08M 0.27%
265,500
+51,340
+24% +$1.37M
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$4.04M 0.26%
59,308
-743
-1% -$51.5K
AIG icon
98
American International
AIG
$42.4B
$3.89M 0.25%
+71,434
New +$4.22M
KMI icon
99
Kinder Morgan
KMI
$69.4B
$3.83M 0.25%
254,540
-15,117
-6% -$262K
KHC icon
100
Kraft Heinz
KHC
$30.4B
$3.72M 0.24%
59,659
-14,220
-19% -$1.02M
2 3
4
5 6

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.