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
BBY icon
126
Best Buy
BBY
$17.8B
$2.76M 0.18%
39,459
-4,931
-11% -$355K
D icon
127
Dominion Energy
D
$60B
$2.76M 0.18%
40,935
+9,269
+29% +$684K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.75M 0.18%
13,769
+588
+4% +$121K
A icon
129
Agilent Technologies
A
$39.9B
$2.74M 0.18%
40,912
+376
+0.9% +$26.4K
RF icon
130
Regions Financial
RF
$27.2B
$2.68M 0.17%
144,317
-4,950
-3% -$93.8K
PRGX
131
DELISTED
PRGX Global, Inc.
PRGX
$2.66M 0.17%
281,177
+9,556
+4% +$76.2K
FITB
132
Fifth Third Bancorp
FITB
$52.2B
$2.65M 0.17%
83,583
-1,791
-2% -$58.5K
PFG icon
133
Principal Financial Group
PFG
$24.6B
$2.63M 0.17%
43,250
+9,487
+28% +$624K
UNH icon
134
UnitedHealth
UNH
$375B
$2.59M 0.17%
12,097
-1,358
-10% -$310K
VICR icon
135
Vicor
VICR
$10.1B
$2.59M 0.17%
90,677
+3,731
+4% +$80.1K
AXP icon
136
American Express
AXP
$236B
$2.58M 0.17%
27,710
-271
-1% -$26.3K
AXAS
137
DELISTED
Abraxas Petroleum Corp
AXAS
$2.52M 0.16%
56,763
+1,701
+3% +$79.3K
FL
138
DELISTED
Foot Locker
FL
$2.51M 0.16%
55,137
+32,922
+148% +$1.53M
WU icon
139
Western Union
WU
$2.26B
$2.5M 0.16%
130,233
+32,809
+34% +$659K
BAC icon
140
Bank of America
BAC
$442B
$2.5M 0.16%
83,363
-14,123
-14% -$444K
OFIX icon
141
Orthofix Medical
OFIX
$421M
$2.49M 0.16%
42,337
+8,109
+24% +$454K
IP icon
142
International Paper
IP
$22.4B
$2.47M 0.16%
48,731
-265
-0.5% -$14.7K
NUE icon
143
Nucor
NUE
$62.6B
$2.46M 0.16%
40,199
-4,744
-11% -$314K
DRI icon
144
Darden Restaurants
DRI
$23.8B
$2.46M 0.16%
28,797
-4,755
-14% -$450K
KDP icon
145
Keurig Dr Pepper
KDP
$41.8B
$2.45M 0.16%
20,715
-5,400
-21% -$599K
KEY icon
146
KeyCorp
KEY
$24.8B
$2.45M 0.16%
125,261
+83,207
+198% +$1.74M
FCX icon
147
Freeport-McMoran
FCX
$97.1B
$2.43M 0.16%
138,422
+6,812
+5% +$128K
BLK icon
148
Blackrock
BLK
$176B
$2.43M 0.16%
4,478
-7,670
-63% -$4.21M
RHT
149
DELISTED
Red Hat Inc
RHT
$2.42M 0.16%
16,213
-4,525
-22% -$627K
CRAI icon
150
CRA International
CRAI
$1.14B
$2.41M 0.16%
46,136
+1,542
+3% +$74.4K
4 5
6
7 8

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.