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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 | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$35.6B
| $1.91M | 0.12% |
126,506
+47,850
| +61% | +$752K |
|
202
Simulations Plus
SLP
$371M
| $1.91M | 0.12% |
129,215
+3,910
| +3% | +$62.5K |
|
203
Lincoln National
LNC
$8.98B
| $1.9M | 0.12% |
26,024
-883
| -3% | -$69.3K |
|
|
LM
204
DELISTED
Legg Mason, Inc.
LM
| $1.9M | 0.12% |
46,772
-629
| -1% | -$26K |
|
|
LTS
205
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.9M | 0.12% |
580,000
+111,998
| +24% | +$363K |
|
206
Invesco
IVZ
$14.1B
| $1.89M | 0.12% |
59,139
+416
| +0.7% | +$14.3K |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $1.89M | 0.12% |
7,885
-71
| -0.9% | -$17.8K |
|
|
KMG
208
DELISTED
KMG Chemicals Inc
KMG
| $1.89M | 0.12% |
31,545
+7,988
| +34% | +$498K |
|
209
Varonis Systems
VRNS
$4.98B
| $1.88M | 0.12% |
93,429
+3,117
| +3% | +$57.7K |
|
|
CNCE
210
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.88M | 0.12% |
+82,240
| New | +$1.83M |
|
211
Public Storage
PSA
$61.1B
| $1.88M | 0.12% |
9,381
-38
| -0.4% | -$7.4K |
|
212
Capri Holdings
CPRI
$1.84B
| $1.87M | 0.12% |
30,099
-2,467
| -8% | -$157K |
|
213
Cavco Industries
CVCO
$4.52B
| $1.85M | 0.12% |
10,624
+415
| +4% | +$68.6K |
|
|
TCP
214
DELISTED
TC Pipelines LP
TCP
| $1.84M | 0.12% |
52,955
+12,740
| +32% | +$628K |
|
215
Preferred Bank
PFBC
$1.26B
| $1.83M | 0.12% |
28,584
+268
| +0.9% | +$17.1K |
|
|
LHCG
216
DELISTED
LHC Group LLC
LHCG
| $1.83M | 0.12% |
29,725
+998
| +3% | +$63K |
|
217
Pure Cycle
PCYO
$255M
| $1.83M | 0.12% |
193,312
+38,599
| +25% | +$332K |
|
218
Steel Dynamics
STLD
$38.1B
| $1.83M | 0.12% |
41,296
-17,861
| -30% | -$822K |
|
219
Biogen
BIIB
$30.5B
| $1.82M | 0.12% |
6,632
+161
| +2% | +$50K |
|
|
BNY
220
Bank of New York Mellon
BNY
$108B
| $1.82M | 0.12% |
+35,238
| New | +$1.96M |
|
221
Landstar System
LSTR
$6.09B
| $1.81M | 0.12% |
16,503
-268
| -2% | -$29.4K |
|
222
Charles River Laboratories
CRL
$12.6B
| $1.81M | 0.12% |
16,949
-276
| -2% | -$29.8K |
|
223
RadNet
RDNT
$5.27B
| $1.8M | 0.12% |
125,261
-65,123
| -34% | -$709K |
|
224
DXC Technology
DXC
$1.78B
| $1.8M | 0.12% |
20,736
-378
| -2% | -$33.1K |
|
225
Fortinet
FTNT
$120B
| $1.8M | 0.12% |
168,115
-2,895
| -2% | -$28.2K |
|
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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.