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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
KAI icon
301
Kadant
KAI
$3.63B
$1.18M 0.08%
19,811
+1,558
+9% +$94.6K
FORM icon
302
FormFactor
FORM
$8.28B
$1.17M 0.08%
99,081
+4,175
+4% +$48.4K
HUM icon
303
Humana
HUM
$43.7B
$1.17M 0.08%
+5,660
New +$1.17M
SUPN icon
304
Supernus Pharmaceuticals
SUPN
$2.59B
$1.15M 0.08%
36,821
-14,315
-28% -$384K
GTT
305
DELISTED
GTT Communications, Inc.
GTT
$1.15M 0.08%
47,300
+1,977
+4% +$53.6K
CPRI icon
306
Capri Holdings
CPRI
$1.83B
$1.15M 0.08%
30,110
-7,502
-20% -$295K
XEL icon
307
Xcel Energy
XEL
$48.8B
$1.15M 0.08%
25,756
-10,051
-28% -$426K
O icon
308
Realty Income
O
$59.6B
$1.14M 0.08%
19,840
-4,089
-17% -$237K
BSFT
309
DELISTED
BroadSoft, Inc.
BSFT
$1.14M 0.08%
28,236
+1,625
+6% +$69.1K
KNSL icon
310
Kinsale Capital Group
KNSL
$8.12B
$1.13M 0.08%
+35,358
New +$1.1M
MED icon
311
Medifast
MED
$109M
$1.13M 0.08%
25,382
+1,074
+4% +$46.2K
LHCG
312
DELISTED
LHC Group LLC
LHCG
$1.13M 0.08%
+20,883
New +$1.01M
NEO icon
313
NeoGenomics
NEO
$1.96B
$1.12M 0.08%
142,178
+6,015
+4% +$49K
CCOI icon
314
Cogent Communications
CCOI
$676M
$1.12M 0.08%
26,051
+1,094
+4% +$45.6K
ESS icon
315
Essex Property Trust
ESS
$18.3B
$1.12M 0.08%
4,835
-1,054
-18% -$242K
CVGW
316
DELISTED
Calavo Growers
CVGW
$1.12M 0.08%
18,410
+778
+4% +$44.9K
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.08%
5,973
+392
+7% +$72.7K
STI
318
DELISTED
SunTrust Banks, Inc.
STI
$1.11M 0.08%
20,093
+1,286
+7% +$73.7K
SRE icon
319
Sempra
SRE
$57.9B
$1.11M 0.08%
20,068
-14,732
-42% -$782K
TWNK
320
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.11M 0.08%
69,810
– –
EGHT icon
321
8x8 Inc
EGHT
$269M
$1.11M 0.08%
72,552
+3,021
+4% +$45.8K
AVTA
322
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.1M 0.08%
+63,883
New +$1M
BLBD icon
323
Blue Bird Corp
BLBD
$2.35B
$1.1M 0.08%
+64,143
New +$1.07M
ERIE icon
324
Erie Indemnity
ERIE
$12.7B
$1.1M 0.08%
8,963
+2,153
+32% +$251K
PCG icon
325
PG&E
PCG
$38.3B
$1.1M 0.08%
16,568
-12,739
-43% -$812K
11 12
13
14 15

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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.