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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
USPH icon
151
US Physical Therapy
USPH
$1.17B
$2.41M 0.16%
29,622
+1,010
+4% +$78.3K
NTAP icon
152
NetApp
NTAP
$37.2B
$2.4M 0.16%
38,985
+1,005
+3% +$61.4K
WRK
153
DELISTED
WestRock Company
WRK
$2.4M 0.16%
37,459
+141
+0.4% +$9.31K
GAP
154
The Gap Inc
GAP
$7.41B
$2.38M 0.16%
76,394
+334
+0.4% +$10.9K
CNC icon
155
Centene
CNC
$33.7B
$2.38M 0.15%
44,534
-2,686
-6% -$140K
CB icon
156
Chubb
CB
$135B
$2.37M 0.15%
+17,354
New +$2.51M
CLX icon
157
Clorox
CLX
$12.6B
$2.37M 0.15%
17,796
-1,648
-8% -$221K
EMN icon
158
Eastman Chemical
EMN
$8.35B
$2.34M 0.15%
22,145
-349
-2% -$35.3K
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$2.34M 0.15%
101,530
+18,509
+22% +$416K
CCI icon
160
Crown Castle
CCI
$31.7B
$2.33M 0.15%
21,217
-270
-1% -$29.3K
C icon
161
Citigroup
C
$232B
$2.31M 0.15%
34,298
-89
-0.3% -$6.69K
BPMP
162
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.31M 0.15%
129,306
+10,200
+9% +$204K
KNSL icon
163
Kinsale Capital Group
KNSL
$8.4B
$2.3M 0.15%
44,757
+1,553
+4% +$75.2K
MS icon
164
Morgan Stanley
MS
$344B
$2.26M 0.15%
41,861
-3,212
-7% -$178K
APA icon
165
APA Corp
APA
$12.4B
$2.26M 0.15%
58,668
+21,747
+59% +$875K
ANDV
166
DELISTED
Andeavor
ANDV
$2.26M 0.15%
22,453
-645
-3% -$67.3K
CFG icon
167
Citizens Financial Group
CFG
$31.2B
$2.24M 0.15%
53,407
-1,150
-2% -$51.6K
KEM
168
DELISTED
KEMET Corporation
KEM
$2.24M 0.15%
+123,590
New +$2.26M
DSGR icon
169
Distribution Solutions Group
DSGR
$1.61B
$2.23M 0.14%
176,216
+30,496
+21% +$374K
PLOW icon
170
Douglas Dynamics
PLOW
$1.03B
$2.22M 0.14%
51,170
+10,337
+25% +$429K
ENVA icon
171
Enova International
ENVA
$6.6B
$2.2M 0.14%
99,765
-29,899
-23% -$602K
WES icon
172
Western Midstream Partners
WES
$19.3B
$2.17M 0.14%
65,459
+5,200
+9% +$198K
DENN
173
DELISTED
Denny's
DENN
$2.17M 0.14%
140,460
+2,105
+2% +$31.6K
PLD icon
174
Prologis
PLD
$132B
$2.16M 0.14%
34,318
+1,068
+3% +$66.4K
AVTA
175
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.16M 0.14%
87,888
+2,895
+3% +$68.8K
5 6
7
8 9

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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.