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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
+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
EIX icon
251
Edison International
EIX
$28.2B
$1.37M 0.09%
17,181
-10,251
-37% -$778K
MTD icon
252
Mettler-Toledo International
MTD
$28.6B
$1.36M 0.09%
2,835
-54
-2% -$24.7K
FFWM
253
DELISTED
First Foundation Inc
FFWM
$1.35M 0.09%
87,298
+3,650
+4% +$55.9K
CRL icon
254
Charles River Laboratories
CRL
$11.2B
$1.33M 0.09%
14,830
+6,853
+86% +$582K
CARB
255
DELISTED
Carbonite Inc
CARB
$1.33M 0.09%
65,737
+2,773
+4% +$52.1K
WCG
256
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.33M 0.09%
9,493
+282
+3% +$40.2K
MSCI icon
257
MSCI
MSCI
$41.6B
$1.33M 0.09%
13,679
-632
-4% -$57.3K
FTNT icon
258
Fortinet
FTNT
$119B
$1.33M 0.09%
+173,050
New +$1.22M
TPR icon
259
Tapestry
TPR
$30.8B
$1.33M 0.09%
32,118
-1,239
-4% -$46.7K
CSL icon
260
Carlisle Companies
CSL
$14.3B
$1.32M 0.09%
12,452
-9,318
-43% -$999K
RNG icon
261
RingCentral
RNG
$4.66B
$1.32M 0.09%
46,788
+26,896
+135% +$665K
CCRN
262
DELISTED
Cross Country Healthcare
CCRN
$1.32M 0.09%
92,103
+15,960
+21% +$235K
CHRW icon
263
C.H. Robinson
CHRW
$17.4B
$1.31M 0.09%
16,964
-14,798
-47% -$1.14M
DAL icon
264
Delta Air Lines
DAL
$57.5B
$1.31M 0.09%
28,527
+3,790
+15% +$185K
MGPI icon
265
MGP Ingredients
MGPI
$379M
$1.31M 0.09%
+24,174
New +$1.14M
UMH
266
UMH Properties
UMH
$1.29B
$1.3M 0.09%
85,782
+28,632
+50% +$417K
NVEC icon
267
NVE Corp
NVEC
$562M
$1.3M 0.09%
15,732
+661
+4% +$51.3K
GME icon
268
GameStop
GME
$9.75B
$1.3M 0.09%
230,556
+60,504
+36% +$370K
CAG icon
269
Conagra Brands
CAG
$6.94B
$1.3M 0.09%
32,160
-41,886
-57% -$1.67M
ENB icon
270
Enbridge
ENB
$119B
$1.29M 0.09%
+30,860
New +$1.3M
ROST icon
271
Ross Stores
ROST
$80.5B
$1.28M 0.09%
19,488
-866
-4% -$57.9K
SPLS
272
DELISTED
Staples Inc
SPLS
$1.28M 0.09%
146,030
+33,862
+30% +$305K
MCK icon
273
McKesson
MCK
$100B
$1.27M 0.09%
+8,585
New +$1.26M
NDSN icon
274
Nordson
NDSN
$16.6B
$1.27M 0.09%
+10,354
New +$1.23M
HCCI
275
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.27M 0.09%
92,635
+3,871
+4% +$56.3K
9 10
11
12 13

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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.