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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
+2.43%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.5M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
Oracle
ORCL
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 6.34% |
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Cadence Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cadence Capital Management, which disclosed 374 positions worth $2.13B. Its ten largest holdings account for 9.6% of the portfolio.
Its largest position is Apple: 2,048,760 shares worth $29M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Industrials.
- Cadence Capital Management's largest Q2 2013 buy was Apple: 2,048,760 shares worth $29M.
- Cadence Capital Management's ten largest holdings make up 9.6% of its $2.13B portfolio in Q2 2013.
- Cadence Capital Management disclosed 374 positions in Q2 2013, its first 13F filing on record.
Based on Cadence Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.