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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
VICR icon
326
Vicor
VICR
$9.56B
$1.1M 0.08%
+68,245
New +$1.05M
HP icon
327
Helmerich & Payne
HP
$3.45B
$1.1M 0.08%
16,461
-47
-0.3% -$3.35K
CSV icon
328
Carriage Services
CSV
$641M
$1.09M 0.08%
+40,171
New +$1.08M
IBP icon
329
Installed Building Products
IBP
$6.01B
$1.09M 0.07%
20,612
-9,349
-31% -$420K
PATK icon
330
Patrick Industries
PATK
$2.74B
$1.09M 0.07%
34,488
+1,449
+4% +$50.1K
BRSS
331
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.08M 0.07%
31,387
+1,314
+4% +$44.7K
WEC icon
332
WEC Energy
WEC
$35.7B
$1.08M 0.07%
17,799
-10,341
-37% -$609K
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
$1.07M 0.07%
12,831
-3,995
-24% -$311K
CEVA icon
334
CEVA Inc
CEVA
$910M
$1.07M 0.07%
30,021
-10,071
-25% -$348K
PGNX
335
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.07M 0.07%
112,913
+46,365
+70% +$463K
GNCMA
336
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.06M 0.07%
+51,117
New +$1.03M
DSGR icon
337
Distribution Solutions Group
DSGR
$1.6B
$1.06M 0.07%
94,328
+60,368
+178% +$752K
CA
338
DELISTED
CA, Inc.
CA
$1.06M 0.07%
33,378
-5,771
-15% -$186K
HBI
339
DELISTED
Hanesbrands
HBI
$1.06M 0.07%
+50,946
New +$1.08M
SYF icon
340
Synchrony
SYF
$24.7B
$1.06M 0.07%
30,825
-520
-2% -$18.7K
HCKT icon
341
Hackett Group
HCKT
$270M
$1.05M 0.07%
54,006
-32,929
-38% -$592K
NVEE
342
DELISTED
NV5 Global
NVEE
$1.05M 0.07%
111,600
+4,644
+4% +$43.8K
STRR
343
DELISTED
Star Equity Holdings
STRR
$1.04M 0.07%
3,922
+588
+18% +$152K
DFS
344
DELISTED
Discover Financial Services
DFS
$1.04M 0.07%
15,157
-202
-1% -$14.2K
LDR
345
DELISTED
Landauer Inc
LDR
$1.03M 0.07%
21,190
+887
+4% +$44.9K
BFYT
346
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.03M 0.07%
+64,143
New +$1.14M
VNO icon
347
Vornado Realty Trust
VNO
$7.41B
$1.02M 0.07%
12,562
-448
-3% -$38.3K
CVGI icon
348
Commercial Vehicle Group
CVGI
$154M
$1.02M 0.07%
+150,197
New +$884K
HAL icon
349
Halliburton
HAL
$26.9B
$1.01M 0.07%
20,635
-30,406
-60% -$1.64M
NP
350
DELISTED
Neenah, Inc. Common Stock
NP
$1.01M 0.07%
13,567
+570
+4% +$45K
12 13
14
15 16

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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.