We are live on
!
Find out more
CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$44.5M
(+3.4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 2 |
Gilead Sciences
GILD
|
+$11.6M |
| 3 |
ConocoPhillips
COP
|
+$5.98M |
| 4 |
Morgan Stanley
MS
|
+$5.54M |
| 5 |
Capri Holdings
CPRI
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
American International
AIG
|
+$11.1M |
| 3 |
Texas Instruments
TXN
|
+$9.03M |
| 4 |
Prudential Financial
PRU
|
+$7.31M |
| 5 |
General Motors
GM
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.46% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Casella Waste Systems
CWST
$5.71B
| $953K | 0.07% |
92,513
-51,558
| -36% | -$470K |
|
327
Dollar Tree
DLTR
$24.8B
| $953K | 0.07% |
+12,080
| New | +$1.09M |
|
328
Clearfield
CLFD
$447M
| $950K | 0.07% |
50,513
-14,875
| -23% | -$275K |
|
329
MSC Industrial Direct
MSM
$7.14B
| $942K | 0.07% |
12,831
+2,740
| +27% | +$199K |
|
330
RadNet
RDNT
$5.33B
| $934K | 0.07% |
+126,161
| New | +$804K |
|
331
Delta Air Lines
DAL
$61.8B
| $932K | 0.07% |
23,668
-5,120
| -18% | -$194K |
|
332
American Airlines Group
AAL
$11.1B
| $929K | 0.07% |
25,375
-1,102
| -4% | -$38.9K |
|
333
Global Payments
GPN
$23.6B
| $929K | 0.07% |
12,108
-10
| -0.1% | -$753 |
|
334
Apogee Enterprises
APOG
$903M
| $928K | 0.07% |
+20,758
| New | +$968K |
|
|
BMTC
335
DELISTED
Bryn Mawr Bank Corp
BMTC
| $928K | 0.07% |
29,015
+15,193
| +110% | +$465K |
|
336
Lazard
LAZ
$4.28B
| $927K | 0.07% |
25,500
+4,830
| +23% | +$169K |
|
337
Oracle
ORCL
$415B
| $921K | 0.07% |
23,442
-2,193
| -9% | -$89.4K |
|
|
SPNS
338
DELISTED
Sapiens International
SPNS
| $913K | 0.07% |
71,488
-502
| -0.7% | -$6.57K |
|
|
SRDX
339
DELISTED
Surmodics
SRDX
| $913K | 0.07% |
30,337
-202
| -0.7% | -$5.55K |
|
|
BFX
340
DELISTED
BowFlex Inc.
BFX
| $913K | 0.07% |
40,188
-268
| -0.7% | -$5.71K |
|
|
LM
341
DELISTED
Legg Mason, Inc.
LM
| $912K | 0.07% |
27,236
+7,551
| +38% | +$252K |
|
342
Thor Industries
THO
$4.13B
| $907K | 0.07% |
10,710
| – | – |
|
|
LGTY
343
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $907K | 0.07% |
81,738
-576
| -0.7% | -$6.26K |
|
|
BRSS
344
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $906K | 0.07% |
+31,374
| New | +$892K |
|
345
Arthur J. Gallagher & Co
AJG
$63.9B
| $901K | 0.07% |
17,712
-3,861
| -18% | -$191K |
|
346
Winnebago Industries
WGO
$903M
| $901K | 0.07% |
+38,230
| New | +$890K |
|
347
American Electric Power
AEP
$68.6B
| $899K | 0.07% |
13,997
+6,953
| +99% | +$468K |
|
348
Inogen
INGN
$176M
| $894K | 0.07% |
14,919
+6,767
| +83% | +$377K |
|
|
FLG
349
Flagstar Bank National Association
FLG
$5.95B
| $893K | 0.07% |
20,923
+894
| +4% | +$39.3K |
|
350
UNIFI
UFI
$122M
| $888K | 0.06% |
30,168
-215
| -0.7% | -$5.85K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
Cadence Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cadence Capital Management held 687 positions worth $1.37B, up 3.4% from $1.33B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management's Q3 2016 filing shows 99 new, 230 increased, 280 reduced and 72 closed positions. Its largest new stake was Bristol-Myers Squibb: 190,283 shares worth $10.3M. The largest sale was Apple, an estimated $11.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
- Cadence Capital Management's largest Q3 2016 buy was Bristol-Myers Squibb: 190,283 shares worth $10.3M.
- Cadence Capital Management added most to Gilead Sciences in Q3 2016, an estimated $11.6M increase.
- Cadence Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $11.9M.
- Cadence Capital Management fully exited American International in Q3 2016, selling an estimated $11.1M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.37B portfolio in Q3 2016.
- Cadence Capital Management opened 99 new positions and closed 72 in Q3 2016.
- Cadence Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.37B.
Based on Cadence Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.