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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
+5.55%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$57.5M
Cap. Flow
-$13.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.42M
2
HON icon
Honeywell
HON
+$8.57M
3
CL icon
Colgate-Palmolive
CL
+$8.06M
4
ADM icon
Archer Daniels Midland
ADM
+$4.24M
5
NEE icon
NextEra Energy
NEE
+$3.25M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
2
TROW icon
T. Rowe Price
TROW
+$9.22M
3
CMI icon
Cummins
CMI
+$8.56M
4
VLO icon
Valero Energy
VLO
+$7.68M
5
AMP icon
Ameriprise Financial
AMP
+$7.34M

Sector Composition

Rank Sector Weight
1 Industrials 13.96%
2 Technology 12.82%
3 Financials 12.46%
4 Consumer Staples 11.9%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
226
A.O. Smith
AOS
$8.61B
$1.6M 0.11%
+33,876
New +$1.63M
DKS icon
227
Dick's Sporting Goods
DKS
$18B
$1.6M 0.11%
+30,053
New +$1.72M
KSS icon
228
Kohl's
KSS
$2.28B
$1.59M 0.11%
32,138
-26,052
-45% -$1.29M
SCMP
229
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.58M 0.11%
116,923
+29,249
+33% +$408K
OCLR
230
DELISTED
Oclaro Inc.
OCLR
$1.57M 0.11%
+175,630
New +$1.52M
HSKA
231
DELISTED
Heska Corp
HSKA
$1.57M 0.11%
21,936
+525
+2% +$32.5K
EL icon
232
Estee Lauder
EL
$31.5B
$1.56M 0.11%
20,370
-108
-0.5% -$8.78K
UNH icon
233
UnitedHealth
UNH
$370B
$1.55M 0.11%
9,709
+1,287
+15% +$192K
GNTX icon
234
Gentex
GNTX
$5.14B
$1.55M 0.11%
78,869
+338
+0.4% +$6.15K
UTHR icon
235
United Therapeutics
UTHR
$22B
$1.55M 0.11%
+10,826
New +$1.38M
ADBE icon
236
Adobe
ADBE
$102B
$1.55M 0.11%
15,070
+247
+2% +$26.1K
ES icon
237
Eversource Energy
ES
$27.3B
$1.55M 0.11%
28,040
+18,793
+203% +$1M
CVS icon
238
CVS Health
CVS
$133B
$1.54M 0.11%
19,466
+179
+0.9% +$14.5K
HCKT icon
239
Hackett Group
HCKT
$284M
$1.53M 0.11%
86,935
+2,184
+3% +$37K
MCHP icon
240
Microchip Technology
MCHP
$43.8B
$1.53M 0.11%
47,776
-16,540
-26% -$520K
COR icon
241
Cencora
COR
$59.6B
$1.53M 0.11%
19,569
-8,139
-29% -$635K
AFSI
242
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.51M 0.11%
55,252
+36,719
+198% +$977K
MOS icon
243
The Mosaic Company
MOS
$7.22B
$1.51M 0.11%
51,528
-206,373
-80% -$5.54M
HOG icon
244
Harley-Davidson
HOG
$2.79B
$1.5M 0.11%
25,694
-60,388
-70% -$3.44M
MTN icon
245
Vail Resorts
MTN
$5.33B
$1.49M 0.1%
+9,255
New +$1.47M
BR icon
246
Broadridge
BR
$19.5B
$1.49M 0.1%
22,490
+3,180
+16% +$207K
NTRI
247
DELISTED
NutriSystem, Inc.
NTRI
$1.47M 0.1%
42,460
+9,893
+30% +$334K
JWN
248
DELISTED
Nordstrom
JWN
$1.46M 0.1%
30,506
-19,329
-39% -$1.05M
XEL icon
249
Xcel Energy
XEL
$48.6B
$1.46M 0.1%
35,807
+28,145
+367% +$1.13M
SNPS icon
250
Synopsys
SNPS
$77.3B
$1.45M 0.1%
+24,567
New +$1.46M
8 9
10
11 12

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Cadence Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cadence Capital Management held 728 positions worth $1.43B, up 4.2% from $1.37B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cadence Capital Management's Q4 2016 filing shows 113 new, 366 increased, 181 reduced and 67 closed positions. Its largest new stake was Texas Instruments: 131,980 shares worth $9.63M. The largest sale was Viacom Inc. Class B, an estimated $10.3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Cadence Capital Management's largest Q4 2016 buy was Texas Instruments: 131,980 shares worth $9.63M.
  • Cadence Capital Management added most to Honeywell in Q4 2016, an estimated $8.57M increase.
  • Cadence Capital Management's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $9.22M.
  • Cadence Capital Management fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $10.3M.
  • Cadence Capital Management's ten largest holdings make up 10% of its $1.43B portfolio in Q4 2016.
  • Cadence Capital Management opened 113 new positions and closed 67 in Q4 2016.
  • Cadence Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.43B.

Based on Cadence Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.