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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
+4.79%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$154M
Cap. Flow
+$106M
Cap. Flow %
6.27%
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
290
Reduced
309
Closed
30

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.66M
2
EPD icon
Enterprise Products Partners
EPD
+$8.17M
3
HD icon
Home Depot
HD
+$7.4M
4
CMCSA icon
Comcast
CMCSA
+$6.88M
5
OKE icon
Oneok
OKE
+$5.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.74M
2
ADM icon
Archer Daniels Midland
ADM
+$4.79M
3
CVS icon
CVS Health
CVS
+$4.3M
4
MED icon
Medifast
MED
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 22.72%
2 Financials 12.59%
3 Healthcare 10.73%
4 Industrials 10.51%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$58B
$5.47M 0.32%
110,604
+87,896
+387% +$4.18M
PX
77
DELISTED
Praxair Inc
PX
$5.41M 0.32%
34,226
+62
+0.2% +$9.58K
VLP
78
DELISTED
Valero Energy Partners LP
VLP
$5.32M 0.31%
139,856
+10,075
+8% +$398K
AIG icon
79
American International
AIG
$41.7B
$5.32M 0.31%
100,243
+28,809
+40% +$1.56M
APD icon
80
Air Products & Chemicals
APD
$65.7B
$5.12M 0.3%
32,873
+3,035
+10% +$496K
AFL icon
81
Aflac
AFL
$64.9B
$5.11M 0.3%
118,857
-3,197
-3% -$144K
PNC icon
82
PNC Financial Services
PNC
$99.7B
$5.11M 0.3%
37,824
-15,226
-29% -$2.22M
DM
83
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.08M 0.3%
373,487
+107,987
+41% +$1.54M
F icon
84
Ford
F
$58.5B
$5.08M 0.3%
458,639
-11,245
-2% -$129K
GEL icon
85
Genesis Energy
GEL
$1.87B
$5.07M 0.3%
231,252
+72,100
+45% +$1.57M
SUN icon
86
Sunoco
SUN
$14.4B
$4.95M 0.29%
198,390
+63,300
+47% +$1.68M
LYB icon
87
LyondellBasell Industries
LYB
$20B
$4.92M 0.29%
44,767
-2,808
-6% -$308K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$4.76M 0.28%
116,036
-5,739
-5% -$231K
AVGO icon
89
Broadcom
AVGO
$1.85T
$4.75M 0.28%
195,830
-110,910
-36% -$2.72M
CVS icon
90
CVS Health
CVS
$133B
$4.69M 0.28%
72,924
-65,307
-47% -$4.3M
DCP
91
DELISTED
DCP Midstream, LP
DCP
$4.68M 0.28%
118,390
+20,140
+20% +$772K
ETN icon
92
Eaton
ETN
$161B
$4.66M 0.28%
62,383
-1,281
-2% -$99.1K
SYY icon
93
Sysco
SYY
$40.8B
$4.64M 0.27%
68,016
-1,967
-3% -$126K
VFC icon
94
VF Corp
VFC
$5.63B
$4.64M 0.27%
60,453
-351
-0.6% -$26.4K
EMR icon
95
Emerson Electric
EMR
$83.9B
$4.53M 0.27%
65,495
-1,197
-2% -$84.1K
GIS icon
96
General Mills
GIS
$19.1B
$4.52M 0.27%
102,189
+34,526
+51% +$1.51M
DAL icon
97
Delta Air Lines
DAL
$57.5B
$4.46M 0.26%
89,965
+34,202
+61% +$1.82M
NBLX
98
DELISTED
Noble Midstream Partners LP
NBLX
$4.44M 0.26%
86,877
+21,150
+32% +$1.02M
TRV icon
99
Travelers Companies
TRV
$78.1B
$4.41M 0.26%
36,081
-1,620
-4% -$212K
CMI icon
100
Cummins
CMI
$87.5B
$4.28M 0.25%
32,145
-828
-3% -$124K
2 3
4
5 6

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FA
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LWS
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VCP
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AIM
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Cadence Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cadence Capital Management held 704 positions worth $1.69B, up 10% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cadence Capital Management deployed $106M of net new capital in Q2 2018, opening 44 new positions and adding to 290 existing holdings. Its largest new stake was EnLink Midstream Partners, LP: 181,889 shares worth $2.83M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $8.74M trimmed.

  • Cadence Capital Management's largest Q2 2018 buy was EnLink Midstream Partners, LP: 181,889 shares worth $2.83M.
  • Cadence Capital Management added most to Magellan Midstream Partners, L.P. in Q2 2018, an estimated $8.66M increase.
  • Cadence Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $8.74M.
  • Cadence Capital Management fully exited Medifast in Q2 2018, selling an estimated $2.99M.
  • Cadence Capital Management's ten largest holdings make up 12% of its $1.69B portfolio in Q2 2018.
  • Cadence Capital Management opened 44 new positions and closed 30 in Q2 2018.
  • Cadence Capital Management's portfolio value rose 10% quarter-over-quarter to $1.69B.

Based on Cadence Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.