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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
PFBC icon
276
Preferred Bank
PFBC
$1.24B
$1.27M 0.09%
23,638
+1,003
+4% +$54.5K
ENR icon
277
Energizer
ENR
$1.44B
$1.27M 0.09%
22,700
+13,464
+146% +$709K
ITW icon
278
Illinois Tool Works
ITW
$82.6B
$1.27M 0.09%
9,555
-281
-3% -$36.3K
FDC
279
DELISTED
First Data Corporation
FDC
$1.26M 0.09%
+81,320
New +$1.28M
PNR icon
280
Pentair
PNR
$10.4B
$1.25M 0.09%
29,749
-2,981
-9% -$119K
SAMG icon
281
Silvercrest Asset Management
SAMG
$79M
$1.25M 0.09%
94,237
+3,931
+4% +$53.7K
CINF icon
282
Cincinnati Financial
CINF
$27.3B
$1.24M 0.09%
17,212
-646
-4% -$46.8K
INGN icon
283
Inogen
INGN
$175M
$1.24M 0.09%
15,984
+672
+4% +$46.6K
RUTH
284
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.24M 0.09%
61,756
+19,914
+48% +$358K
EBSB
285
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.24M 0.09%
+67,468
New +$1.26M
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.08%
14,840
+886
+6% +$74.3K
OCLR
287
DELISTED
Oclaro Inc.
OCLR
$1.23M 0.08%
125,394
-50,236
-29% -$472K
SLP icon
288
Simulations Plus
SLP
$369M
$1.23M 0.08%
104,624
+38,955
+59% +$393K
ED icon
289
Consolidated Edison
ED
$40.1B
$1.23M 0.08%
15,794
-10,375
-40% -$780K
BMTC
290
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.23M 0.08%
31,046
+1,303
+4% +$52.7K
IPG
291
DELISTED
Interpublic Group of Companies
IPG
$1.23M 0.08%
49,847
-1,649
-3% -$39.6K
PEG icon
292
Public Service Enterprise Group
PEG
$38.2B
$1.22M 0.08%
27,472
-13,938
-34% -$615K
WGO icon
293
Winnebago Industries
WGO
$856M
$1.21M 0.08%
41,460
+2,188
+6% +$69.8K
HAS icon
294
Hasbro
HAS
$13.2B
$1.21M 0.08%
12,117
+210
+2% +$19.4K
FNF icon
295
Fidelity National Financial
FNF
$13.9B
$1.2M 0.08%
44,494
-985
-2% -$25.1K
GD icon
296
General Dynamics
GD
$104B
$1.2M 0.08%
6,415
-195
-3% -$36K
TZA icon
297
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$1.2M 0.08%
+166
New +$1.25M
IIIN icon
298
Insteel Industries
IIIN
$593M
$1.2M 0.08%
33,144
+1,381
+4% +$49.7K
KINS icon
299
Kingstone Companies
KINS
$289M
$1.19M 0.08%
74,704
+4,150
+6% +$57.2K
WLDN icon
300
Willdan Group
WLDN
$1.04B
$1.19M 0.08%
36,903
-6,240
-14% -$178K
10 11
12
13 14

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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.