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
+4.55%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$23M
Cap. Flow
-$27.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.1M
2
HD icon
Home Depot
HD
+$10.5M
3
CME icon
CME Group
CME
+$4.69M
4
JCI icon
Johnson Controls International
JCI
+$4.61M
5
TGT icon
Target
TGT
+$4.07M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.74M
2
ADM icon
Archer Daniels Midland
ADM
+$6.08M
3
SE
Spectra Energy Corp Wi
SE
+$4.85M
4
CAH icon
Cardinal Health
CAH
+$4.15M
5
PM icon
Philip Morris
PM
+$3.28M

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Technology 13.03%
3 Financials 12.95%
4 Healthcare 12.45%
5 Consumer Staples 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
226
Harley-Davidson
HOG
$2.58B
$1.5M 0.1%
24,824
-870
-3% -$51.1K
SNPS icon
227
Synopsys
SNPS
$74.4B
$1.5M 0.1%
20,812
-3,755
-15% -$251K
MRSH
228
Marsh
MRSH
$90.5B
$1.49M 0.1%
20,132
-741
-4% -$53K
A icon
229
Agilent Technologies
A
$39.1B
$1.48M 0.1%
27,940
-11,294
-29% -$570K
BRO icon
230
Brown & Brown
BRO
$23.6B
$1.48M 0.1%
70,744
-3,224
-4% -$69.7K
BR icon
231
Broadridge
BR
$17.8B
$1.46M 0.1%
21,500
-990
-4% -$67.1K
BSTC
232
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.46M 0.1%
26,615
+4,840
+22% +$256K
VRSN icon
233
VeriSign
VRSN
$26.2B
$1.45M 0.1%
+16,670
New +$1.39M
DOV icon
234
Dover
DOV
$27.6B
$1.45M 0.1%
22,352
-8,318
-27% -$530K
MPAA icon
235
Motorcar Parts of America
MPAA
$254M
$1.45M 0.1%
47,151
+2,001
+4% +$55.9K
OUT icon
236
Outfront Media
OUT
$5.61B
$1.45M 0.1%
55,322
+45,483
+462% +$1.19M
PRGX
237
DELISTED
PRGX Global, Inc.
PRGX
$1.43M 0.1%
223,852
+9,429
+4% +$57K
CAMP
238
DELISTED
CalAmp Corp.
CAMP
$1.43M 0.1%
+3,696
New +$1.34M
OKE icon
239
Oneok
OKE
$57.2B
$1.41M 0.1%
25,459
-2,652
-9% -$146K
JKHY icon
240
Jack Henry & Associates
JKHY
$10.9B
$1.41M 0.1%
15,117
-696
-4% -$64.1K
CE icon
241
Celanese
CE
$4.9B
$1.41M 0.1%
15,632
+263
+2% +$23K
HSKA
242
DELISTED
Heska Corp
HSKA
$1.4M 0.1%
13,367
-8,569
-39% -$733K
CI icon
243
Cigna
CI
$73.7B
$1.4M 0.1%
9,565
+3,278
+52% +$483K
TDC icon
244
Teradata
TDC
$2.92B
$1.4M 0.1%
+44,845
New +$1.35M
APTV icon
245
Aptiv
APTV
$12B
$1.4M 0.1%
17,336
-455
-3% -$34.2K
POST icon
246
Post Holdings
POST
$4.14B
$1.39M 0.1%
24,341
-1,146
-4% -$63.1K
DCI icon
247
Donaldson
DCI
$10.9B
$1.38M 0.1%
+30,383
New +$1.31M
BXP icon
248
Boston Properties
BXP
$11.2B
$1.38M 0.1%
10,436
+8,200
+367% +$1.09M
CVCO icon
249
Cavco Industries
CVCO
$4.22B
$1.37M 0.09%
11,784
+492
+4% +$53.4K
AMAT icon
250
Applied Materials
AMAT
$403B
$1.37M 0.09%
35,194
-26,133
-43% -$938K
8 9
10
11 12

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

Cadence Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cadence Capital Management held 734 positions worth $1.45B, up 1.6% from $1.43B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Cadence Capital Management's Q1 2017 filing shows 73 new, 251 increased, 329 reduced and 71 closed positions. Its largest new stake was CME Group: 39,033 shares worth $4.64M. The largest sale was Praxair Inc, an estimated $6.74M.

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

  • Cadence Capital Management's largest Q1 2017 buy was CME Group: 39,033 shares worth $4.64M.
  • Cadence Capital Management added most to CVS Health in Q1 2017, an estimated $11.1M increase.
  • Cadence Capital Management's biggest Q1 2017 reduction was Praxair Inc, cutting an estimated $6.74M.
  • Cadence Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.85M.
  • Cadence Capital Management's ten largest holdings make up 9.9% of its $1.45B portfolio in Q1 2017.
  • Cadence Capital Management opened 73 new positions and closed 71 in Q1 2017.
  • Cadence Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.45B.

Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.