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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
-2.52%
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
TNL icon
101
Travel + Leisure Co
TNL
$4.82B
$3.67M 0.24%
71,124
-2,518
-3% -$135K
CAH icon
102
Cardinal Health
CAH
$55.8B
$3.64M 0.24%
58,058
+15,197
+35% +$1.04M
TROW icon
103
T. Rowe Price
TROW
$24.7B
$3.54M 0.23%
32,801
-1,285
-4% -$143K
BG icon
104
Bunge Global
BG
$20.5B
$3.52M 0.23%
47,553
+10,307
+28% +$779K
CCL icon
105
Carnival Corporation Ltd
CCL
$40.7B
$3.48M 0.23%
53,053
+910
+2% +$61.9K
WM icon
106
Waste Management
WM
$89.4B
$3.47M 0.23%
41,215
-1,192
-3% -$102K
DCP
107
DELISTED
DCP Midstream, LP
DCP
$3.45M 0.22%
98,250
+13,650
+16% +$519K
SUN icon
108
Sunoco
SUN
$13.9B
$3.45M 0.22%
135,090
+10,700
+9% +$316K
AAPL icon
109
Apple
AAPL
$4.52T
$3.38M 0.22%
80,464
+9,132
+13% +$393K
DUK icon
110
Duke Energy
DUK
$96B
$3.3M 0.21%
42,543
+2,723
+7% +$210K
LRCX icon
111
Lam Research
LRCX
$390B
$3.22M 0.21%
158,680
-10,420
-6% -$206K
GEL icon
112
Genesis Energy
GEL
$1.82B
$3.14M 0.2%
159,152
+37,730
+31% +$824K
ADI icon
113
Analog Devices
ADI
$184B
$3.11M 0.2%
34,089
+627
+2% +$57.1K
JCI icon
114
Johnson Controls International
JCI
$93.7B
$3.08M 0.2%
87,536
+19,476
+29% +$740K
NBLX
115
DELISTED
Noble Midstream Partners LP
NBLX
$3.06M 0.2%
65,727
+5,200
+9% +$269K
DAL icon
116
Delta Air Lines
DAL
$61.8B
$3.06M 0.2%
55,763
-16,503
-23% -$910K
GIS icon
117
General Mills
GIS
$19B
$3.05M 0.2%
67,663
-91,394
-57% -$4.96M
KLAC icon
118
KLA
KLAC
$252B
$3.05M 0.2%
279,380
+137,710
+97% +$1.53M
SO icon
119
Southern Company
SO
$107B
$3.01M 0.2%
67,488
+6,596
+11% +$293K
LVS icon
120
Las Vegas Sands
LVS
$30.2B
$2.99M 0.19%
41,624
-138
-0.3% -$10.1K
MED icon
121
Medifast
MED
$141M
$2.99M 0.19%
32,010
+1,621
+5% +$121K
M icon
122
Macy's
M
$6.79B
$2.96M 0.19%
99,614
+30,713
+45% +$830K
INFY icon
123
Infosys
INFY
$50.2B
$2.91M 0.19%
+325,980
New +$2.89M
TEVA icon
124
Teva Pharmaceuticals
TEVA
$40.6B
$2.83M 0.18%
+165,763
New +$3.24M
CARB
125
DELISTED
Carbonite Inc
CARB
$2.81M 0.18%
97,405
+3,214
+3% +$86.2K
3 4
5
6 7

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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.