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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
+2.71%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$7.71M
Cap. Flow
-$34.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
10.05%
Holding
726
New
63
Increased
274
Reduced
306
Closed
69

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$3.08M
2
GIS icon
General Mills
GIS
+$2.76M
3
VLO icon
Valero Energy
VLO
+$2.74M
4
MTZ icon
MasTec
MTZ
+$2.46M
5
EFX icon
Equifax
EFX
+$2.36M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.56M
2
GILD icon
Gilead Sciences
GILD
+$3.55M
3
PII icon
Polaris
PII
+$3.46M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Financials 13.83%
3 Healthcare 12.77%
4 Consumer Staples 12.1%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$14.6B
$2.82M 0.2%
73,831
+512
+0.7% +$18.7K
WMB icon
127
Williams Companies
WMB
$85.8B
$2.82M 0.2%
93,146
+6,511
+8% +$194K
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
$2.82M 0.2%
62,769
-360
-0.6% -$16.5K
EXPD icon
129
Expeditors International
EXPD
$22.3B
$2.81M 0.2%
49,849
+306
+0.6% +$16.8K
IP icon
130
International Paper
IP
$22.6B
$2.8M 0.19%
52,227
-6,461
-11% -$327K
PFG icon
131
Principal Financial Group
PFG
$24.3B
$2.79M 0.19%
43,577
+824
+2% +$52.3K
GS icon
132
Goldman Sachs
GS
$289B
$2.76M 0.19%
12,436
+4,037
+48% +$897K
MA icon
133
Mastercard
MA
$498B
$2.75M 0.19%
22,608
+197
+0.9% +$23.4K
PYPL icon
134
PayPal
PYPL
$50.3B
$2.73M 0.19%
50,788
+822
+2% +$40.4K
HII icon
135
Huntington Ingalls Industries
HII
$11B
$2.72M 0.19%
14,601
-9,324
-39% -$1.82M
C icon
136
Citigroup
C
$213B
$2.7M 0.19%
40,411
+1,977
+5% +$121K
DUK icon
137
Duke Energy
DUK
$101B
$2.69M 0.19%
32,155
-3,878
-11% -$326K
NUE icon
138
Nucor
NUE
$58.3B
$2.68M 0.19%
46,315
+286
+0.6% +$16.8K
CHD icon
139
Church & Dwight Co
CHD
$23.7B
$2.66M 0.18%
51,278
-6,873
-12% -$351K
IVZ icon
140
Invesco
IVZ
$12.4B
$2.58M 0.18%
73,219
-32,551
-31% -$1.06M
AVGO icon
141
Broadcom
AVGO
$1.76T
$2.57M 0.18%
110,410
-10,150
-8% -$235K
MTZ icon
142
MasTec
MTZ
$22.7B
$2.57M 0.18%
+56,860
New +$2.46M
ALK icon
143
Alaska Air
ALK
$5.11B
$2.54M 0.18%
28,326
+4,237
+18% +$371K
BBY icon
144
Best Buy
BBY
$19B
$2.54M 0.18%
44,285
-478
-1% -$25.5K
PKG icon
145
Packaging Corp of America
PKG
$22.2B
$2.52M 0.17%
22,613
-4,538
-17% -$457K
WRK
146
DELISTED
WestRock Company
WRK
$2.47M 0.17%
43,666
+3,019
+7% +$164K
SO icon
147
Southern Company
SO
$108B
$2.46M 0.17%
51,315
-2,523
-5% -$126K
FL
148
DELISTED
Foot Locker
FL
$2.46M 0.17%
49,829
+9,059
+22% +$587K
ANDV
149
DELISTED
Andeavor
ANDV
$2.44M 0.17%
26,085
-4,794
-16% -$404K
AMT icon
150
American Tower
AMT
$83.5B
$2.39M 0.17%
18,066
+615
+4% +$78.8K
4 5
6
7 8

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Cadence Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cadence Capital Management held 726 positions worth $1.44B, down 0.53% from $1.45B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cadence Capital Management's Q2 2017 filing shows 63 new, 274 increased, 306 reduced and 69 closed positions. Its largest new stake was MasTec: 56,860 shares worth $2.57M. The largest sale was Honeywell, an estimated $8.56M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cadence Capital Management's largest Q2 2017 buy was MasTec: 56,860 shares worth $2.57M.
  • Cadence Capital Management added most to JetBlue in Q2 2017, an estimated $3.08M increase.
  • Cadence Capital Management's biggest Q2 2017 reduction was Honeywell, cutting an estimated $8.56M.
  • Cadence Capital Management fully exited NVIDIA in Q2 2017, selling an estimated $3.36M.
  • Cadence Capital Management's ten largest holdings make up 10% of its $1.44B portfolio in Q2 2017.
  • Cadence Capital Management opened 63 new positions and closed 69 in Q2 2017.
  • Cadence Capital Management's portfolio value fell 0.53% quarter-over-quarter to $1.44B.

Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.