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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$16.4M 1.14%
179,581
+9,105
+5% +$786K
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.5M 1.07%
224,223
-8,504
-4% -$584K
HD icon
3
Home Depot
HD
$332B
$15.3M 1.06%
99,476
-1,776
-2% -$272K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$15M 1.04%
113,040
-5,056
-4% -$645K
WFC icon
5
Wells Fargo
WFC
$261B
$14.9M 1.03%
268,041
+10,803
+4% +$579K
BA icon
6
Boeing
BA
$165B
$14.1M 0.97%
71,092
-5,098
-7% -$949K
XOM icon
7
ExxonMobil
XOM
$651B
$13.8M 0.96%
171,393
-4,213
-2% -$345K
CVX icon
8
Chevron
CVX
$388B
$13.7M 0.95%
131,074
+2,570
+2% +$272K
PM icon
9
Philip Morris
PM
$301B
$13.3M 0.92%
113,011
-3,508
-3% -$406K
KO icon
10
Coca-Cola
KO
$354B
$13.3M 0.92%
295,888
-11,185
-4% -$494K
ABBV icon
11
AbbVie
ABBV
$458B
$13.2M 0.91%
182,039
-12,449
-6% -$837K
CVS icon
12
CVS Health
CVS
$137B
$12.9M 0.9%
160,631
+1,835
+1% +$145K
AMGN icon
13
Amgen
AMGN
$203B
$12.9M 0.89%
74,917
-2,092
-3% -$340K
INTC icon
14
Intel
INTC
$466B
$12.8M 0.88%
377,888
+14,160
+4% +$507K
CSCO icon
15
Cisco
CSCO
$450B
$12.6M 0.87%
401,686
+14,174
+4% +$462K
WMT icon
16
Walmart Inc
WMT
$871B
$12.5M 0.87%
496,944
-12,039
-2% -$306K
MRK icon
17
Merck
MRK
$324B
$12.3M 0.86%
201,810
-4,916
-2% -$299K
T icon
18
AT&T
T
$165B
$12.2M 0.85%
429,819
+14,218
+3% +$419K
PG icon
19
Procter & Gamble
PG
$343B
$12.2M 0.85%
140,431
+1,399
+1% +$123K
VZ icon
20
Verizon
VZ
$194B
$12.1M 0.84%
271,966
+3,811
+1% +$178K
PFE icon
21
Pfizer
PFE
$140B
$12M 0.83%
376,342
-16,840
-4% -$531K
USB icon
22
US Bancorp
USB
$99.6B
$11.9M 0.83%
229,304
-9,636
-4% -$496K
VLO icon
23
Valero Energy
VLO
$89.8B
$11.8M 0.82%
175,371
+42,219
+32% +$2.74M
GE icon
24
GE Aerospace
GE
$367B
$11.5M 0.8%
88,646
+687
+0.8% +$94.2K
MCD icon
25
McDonald's
MCD
$188B
$11.4M 0.79%
74,597
-10,229
-12% -$1.48M
1
2 3 4 5

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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.