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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
APTV icon
301
Aptiv
APTV
$10.1B
$1.2M 0.08%
17,791
-520
-3% -$34.9K
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
$1.2M 0.08%
16,826
+312
+2% +$21.6K
HST icon
303
Host Hotels & Resorts
HST
$17.1B
$1.2M 0.08%
63,507
+23,962
+61% +$405K
FFWM
304
DELISTED
First Foundation Inc
FFWM
$1.19M 0.08%
83,648
+2,014
+2% +$26.8K
CCRN
305
DELISTED
Cross Country Healthcare
CCRN
$1.19M 0.08%
76,143
+1,838
+2% +$25.2K
SAMG icon
306
Silvercrest Asset Management
SAMG
$79.9M
$1.19M 0.08%
90,306
+2,172
+2% +$27.1K
PFBC icon
307
Preferred Bank
PFBC
$1.27B
$1.19M 0.08%
22,635
-10,076
-31% -$427K
MAT icon
308
Mattel
MAT
$4.32B
$1.18M 0.08%
42,963
+2,355
+6% +$71.6K
APAM icon
309
Artisan Partners
APAM
$3.03B
$1.18M 0.08%
39,563
+31,785
+409% +$906K
DTE icon
310
DTE Energy
DTE
$29.5B
$1.17M 0.08%
13,954
+10,944
+364% +$880K
TPR icon
311
Tapestry
TPR
$31.5B
$1.17M 0.08%
33,357
-40,762
-55% -$1.49M
NEO icon
312
NeoGenomics
NEO
$2.09B
$1.17M 0.08%
136,163
+3,498
+3% +$30K
TAP icon
313
Molson Coors Class B
TAP
$7.93B
$1.16M 0.08%
11,910
-11,460
-49% -$1.17M
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.08%
13,954
+1,117
+9% +$92.4K
MEET
315
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.15M 0.08%
232,719
-59,414
-20% -$307K
STT icon
316
State Street
STT
$50.9B
$1.14M 0.08%
14,711
+952
+7% +$71.7K
GD icon
317
General Dynamics
GD
$104B
$1.14M 0.08%
6,610
-70
-1% -$11.5K
APOG icon
318
Apogee Enterprises
APOG
$888M
$1.14M 0.08%
21,275
+517
+2% +$24K
SYF icon
319
Synchrony
SYF
$25.7B
$1.14M 0.08%
31,345
+2,177
+7% +$69.5K
IIIN icon
320
Insteel Industries
IIIN
$638M
$1.13M 0.08%
31,763
-943
-3% -$32K
CVCO icon
321
Cavco Industries
CVCO
$4.36B
$1.13M 0.08%
11,292
+275
+2% +$26.5K
MSCI icon
322
MSCI
MSCI
$41.5B
$1.13M 0.08%
14,311
-12,329
-46% -$993K
PATK icon
323
Patrick Industries
PATK
$2.88B
$1.12M 0.08%
+33,039
New +$975K
DHC
324
Diversified Healthcare Trust
DHC
$2.13B
$1.12M 0.08%
59,028
+1,874
+3% +$36.3K
KAI icon
325
Kadant
KAI
$3.95B
$1.12M 0.08%
18,253
-376
-2% -$21.6K
11 12
13
14 15

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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.