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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
KDP icon
176
Keurig Dr Pepper
KDP
$42.4B
$1.95M 0.13%
21,345
-500
-2% -$46.8K
WY icon
177
Weyerhaeuser
WY
$17.5B
$1.94M 0.13%
57,788
-573
-1% -$19.3K
HDS
178
DELISTED
HD Supply Holdings, Inc.
HDS
$1.93M 0.13%
63,121
+57,025
+935% +$2.16M
CCI icon
179
Crown Castle
CCI
$33.3B
$1.93M 0.13%
19,241
-505
-3% -$49.6K
BEAT
180
DELISTED
BioTelemetry, Inc.
BEAT
$1.93M 0.13%
57,586
-5,707
-9% -$170K
EXTR icon
181
Extreme Networks
EXTR
$3.83B
$1.92M 0.13%
208,435
-51,795
-20% -$459K
OKE icon
182
Oneok
OKE
$57.1B
$1.92M 0.13%
36,803
+11,344
+45% +$587K
PII icon
183
Polaris
PII
$3.8B
$1.91M 0.13%
20,678
-40,372
-66% -$3.46M
VEEV icon
184
Veeva Systems
VEEV
$33.8B
$1.91M 0.13%
31,111
-24
-0.1% -$1.39K
FAST icon
185
Fastenal
FAST
$54.5B
$1.9M 0.13%
174,536
+34,804
+25% +$391K
PSA icon
186
Public Storage
PSA
$62.2B
$1.88M 0.13%
9,019
-84
-0.9% -$18.1K
WHR icon
187
Whirlpool
WHR
$2.48B
$1.85M 0.13%
9,672
-350
-3% -$64K
VREX icon
188
Varex Imaging
VREX
$468M
$1.85M 0.13%
+54,630
New +$1.86M
AOS icon
189
A.O. Smith
AOS
$8.58B
$1.84M 0.13%
32,683
-33
-0.1% -$1.78K
D icon
190
Dominion Energy
D
$62B
$1.84M 0.13%
23,964
-1,598
-6% -$126K
CAMP
191
DELISTED
CalAmp Corp.
CAMP
$1.83M 0.13%
3,908
+212
+6% +$90K
SILC icon
192
Silicom
SILC
$214M
$1.81M 0.13%
40,920
+8,656
+27% +$426K
LEN icon
193
Lennar Class A
LEN
$20.8B
$1.8M 0.13%
+35,544
New +$1.75M
MSI icon
194
Motorola Solutions
MSI
$72.7B
$1.79M 0.12%
20,691
-1,658
-7% -$141K
WU icon
195
Western Union
WU
$2.6B
$1.79M 0.12%
93,903
-12,211
-12% -$236K
TJX icon
196
TJX Companies
TJX
$178B
$1.79M 0.12%
49,504
-18,722
-27% -$706K
AVB icon
197
AvalonBay Communities
AVB
$27.3B
$1.77M 0.12%
9,231
-370
-4% -$70.7K
CRL icon
198
Charles River Laboratories
CRL
$11.5B
$1.77M 0.12%
17,500
+2,670
+18% +$246K
MCHP icon
199
Microchip Technology
MCHP
$39.5B
$1.76M 0.12%
45,606
-76
-0.2% -$2.99K
HSY icon
200
Hershey
HSY
$37.6B
$1.76M 0.12%
16,360
-189
-1% -$20.9K
6 7
8
9 10

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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.