We are live on
!
Find out more
CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$44.5M
(+3.4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 2 |
Gilead Sciences
GILD
|
+$11.6M |
| 3 |
ConocoPhillips
COP
|
+$5.98M |
| 4 |
Morgan Stanley
MS
|
+$5.54M |
| 5 |
Capri Holdings
CPRI
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
American International
AIG
|
+$11.1M |
| 3 |
Texas Instruments
TXN
|
+$9.03M |
| 4 |
Prudential Financial
PRU
|
+$7.31M |
| 5 |
General Motors
GM
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.46% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$92B
| $1.48M | 0.11% |
22,011
-1,058
| -5% | -$70.9K |
|
227
Weyerhaeuser
WY
$18.2B
| $1.46M | 0.11% |
45,741
-382
| -0.8% | -$12.1K |
|
|
UFS
228
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.45M | 0.11% |
39,122
+7,485
| +24% | +$276K |
|
|
STRZA
229
DELISTED
Starz - Series A
STRZA
| $1.43M | 0.1% |
+45,861
| New | +$1.41M |
|
|
SPLS
230
DELISTED
Staples Inc
SPLS
| $1.43M | 0.1% |
167,215
+39,648
| +31% | +$349K |
|
231
Lifeway Foods
LWAY
$452M
| $1.43M | 0.1% |
84,340
-582
| -0.7% | -$7.07K |
|
232
Whirlpool
WHR
$2.54B
| $1.43M | 0.1% |
+8,812
| New | +$1.56M |
|
233
NCR Voyix
VYX
$1.19B
| $1.42M | 0.1% |
+71,746
| New | +$1.41M |
|
|
DNB
234
DELISTED
Dun & Bradstreet
DNB
| $1.41M | 0.1% |
10,335
-3,285
| -24% | -$440K |
|
235
Hackett Group
HCKT
$285M
| $1.4M | 0.1% |
+84,751
| New | +$1.29M |
|
236
Royal Caribbean
RCL
$87.1B
| $1.4M | 0.1% |
+18,609
| New | +$1.31M |
|
237
Brown & Brown
BRO
$24B
| $1.39M | 0.1% |
+73,744
| New | +$1.36M |
|
|
VG
238
DELISTED
Vonage Holdings Corporation
VG
| $1.39M | 0.1% |
210,295
-1,372
| -0.6% | -$8.24K |
|
239
Gentex
GNTX
$4.99B
| $1.38M | 0.1% |
78,531
+35,770
| +84% | +$618K |
|
240
Public Storage
PSA
$60.9B
| $1.37M | 0.1% |
6,154
-656
| -10% | -$153K |
|
241
Nordson
NDSN
$16.9B
| $1.37M | 0.1% |
+13,770
| New | +$1.28M |
|
242
Quanta Services
PWR
$102B
| $1.37M | 0.1% |
48,952
+1,282
| +3% | +$32.7K |
|
243
Helmerich & Payne
HP
$3.41B
| $1.37M | 0.1% |
20,336
+4,675
| +30% | +$293K |
|
244
F5
FFIV
$23.1B
| $1.36M | 0.1% |
+10,950
| New | +$1.33M |
|
245
Southern Company
SO
$107B
| $1.36M | 0.1% |
26,581
+12,761
| +92% | +$672K |
|
246
Welltower
WELL
$168B
| $1.35M | 0.1% |
18,062
-41
| -0.2% | -$3.14K |
|
247
Prologis
PLD
$135B
| $1.34M | 0.1% |
24,960
-116
| -0.5% | -$6.12K |
|
248
Supernus Pharmaceuticals
SUPN
$2.67B
| $1.32M | 0.1% |
53,487
+3,227
| +6% | +$73K |
|
249
Broadridge
BR
$18.2B
| $1.31M | 0.1% |
+19,310
| New | +$1.32M |
|
250
Aptiv
APTV
$10.1B
| $1.31M | 0.1% |
18,311
-10,752
| -37% | -$725K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
Cadence Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cadence Capital Management held 687 positions worth $1.37B, up 3.4% from $1.33B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management's Q3 2016 filing shows 99 new, 230 increased, 280 reduced and 72 closed positions. Its largest new stake was Bristol-Myers Squibb: 190,283 shares worth $10.3M. The largest sale was Apple, an estimated $11.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
- Cadence Capital Management's largest Q3 2016 buy was Bristol-Myers Squibb: 190,283 shares worth $10.3M.
- Cadence Capital Management added most to Gilead Sciences in Q3 2016, an estimated $11.6M increase.
- Cadence Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $11.9M.
- Cadence Capital Management fully exited American International in Q3 2016, selling an estimated $11.1M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.37B portfolio in Q3 2016.
- Cadence Capital Management opened 99 new positions and closed 72 in Q3 2016.
- Cadence Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.37B.
Based on Cadence Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.