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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
(-2.4%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.31M |
| 2 |
Starbucks
SBUX
|
+$6.14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.66M |
| 4 |
American International
AIG
|
+$4.22M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.27M |
| 2 |
Target
TGT
|
+$5.88M |
| 3 |
General Mills
GIS
|
+$4.96M |
| 4 |
ConocoPhillips
COP
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCG
176
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.14M | 0.14% |
11,035
-424
| -4% | -$84.9K |
|
177
Hewlett Packard
HPE
$70.5B
| $2.12M | 0.14% |
+121,121
| New | +$2.06M |
|
178
Upland Software
UPLD
$12.8M
| $2.11M | 0.14% |
+7,341
| New | +$1.81M |
|
|
CVGW
179
DELISTED
Calavo Growers
CVGW
| $2.11M | 0.14% |
22,873
+784
| +4% | +$68.6K |
|
|
OPLN
180
Openlane
OPLN
$4.05B
| $2.11M | 0.14% |
102,782
+65,538
| +176% | +$1.32M |
|
181
Addus HomeCare
ADUS
$2.17B
| $2.1M | 0.14% |
43,186
-8,855
| -17% | -$340K |
|
182
Lazard
LAZ
$4.26B
| $2.08M | 0.14% |
39,594
-534
| -1% | -$29.6K |
|
183
Rockwell Automation
ROK
$50.1B
| $2.06M | 0.13% |
11,853
-217
| -2% | -$41.2K |
|
184
Pathward Financial
CASH
$1.89B
| $2.06M | 0.13% |
56,598
+1,578
| +3% | +$56.4K |
|
185
FB Financial Corp
FBK
$3.09B
| $2.06M | 0.13% |
50,739
+10,653
| +27% | +$445K |
|
186
Kingstone Companies
KINS
$295M
| $2.05M | 0.13% |
122,001
+4,196
| +4% | +$82.9K |
|
187
Paychex
PAYX
$42.1B
| $2.03M | 0.13% |
33,007
-1,092
| -3% | -$72.2K |
|
188
Exelon
EXC
$47.1B
| $2.02M | 0.13% |
72,782
+2,703
| +4% | +$73K |
|
189
Harley-Davidson
HOG
$2.76B
| $2.02M | 0.13% |
47,069
+13,334
| +40% | +$638K |
|
190
Microchip Technology
MCHP
$42.2B
| $2.02M | 0.13% |
44,130
-808
| -2% | -$37.2K |
|
191
General Dynamics
GD
$104B
| $2.01M | 0.13% |
+9,103
| New | +$1.98M |
|
|
FFWM
192
DELISTED
First Foundation Inc
FFWM
| $2.01M | 0.13% |
108,220
+1,473
| +1% | +$27.6K |
|
193
Church & Dwight Co
CHD
$24.6B
| $1.99M | 0.13% |
39,572
-324
| -0.8% | -$16K |
|
194
Simon Property Group
SPG
$72.9B
| $1.97M | 0.13% |
12,743
-1,858
| -13% | -$296K |
|
|
BFYT
195
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.96M | 0.13% |
67,838
+21,569
| +47% | +$605K |
|
196
Malibu Boats
MBUU
$575M
| $1.93M | 0.13% |
57,997
+1,933
| +3% | +$62.9K |
|
197
Huntington Ingalls Industries
HII
$12.5B
| $1.92M | 0.13% |
7,457
+232
| +3% | +$57.5K |
|
198
VeriSign
VRSN
$26.5B
| $1.92M | 0.13% |
16,211
-197
| -1% | -$22.8K |
|
199
Energizer
ENR
$1.54B
| $1.91M | 0.12% |
32,123
-434
| -1% | -$23.4K |
|
|
DSKE
200
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.91M | 0.12% |
195,460
+80,602
| +70% | +$962K |
|
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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.