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
+4.97%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$223M
(+32%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$2.5M |
| 2 |
Energy Transfer Partners
ET
|
+$2.39M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$2.23M |
| 4 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
+$2.17M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$4.32M |
| 2 |
Crocs
CROX
|
+$3.63M |
| 3 |
US Physical Therapy
USPH
|
+$3.22M |
| 4 |
Upland Software
UPLD
|
+$2.74M |
| 5 |
CRA International
CRAI
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.4% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$107B
| $542K | 0.06% |
8,512
+1,418
| +20% | +$87.9K |
|
327
Microsoft
MSFT
$3.67T
| $535K | 0.06% |
3,393
-28
| -0.8% | -$4.11K |
|
328
Weyerhaeuser
WY
$18.4B
| $504K | 0.05% |
16,691
-2,089
| -11% | -$60.6K |
|
|
K
329
DELISTED
Kellanova
K
| $501K | 0.05% |
7,707
+928
| +14% | +$56.2K |
|
|
PTR
330
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $500K | 0.05% |
9,940
-3,303
| -25% | -$163K |
|
331
Equity Residential
EQR
$25.2B
| $482K | 0.05% |
5,962
-727
| -11% | -$61.9K |
|
332
American Electric Power
AEP
$68.6B
| $478K | 0.05% |
5,061
-207
| -4% | -$19.1K |
|
333
AvalonBay Communities
AVB
$26.9B
| $472K | 0.05% |
2,252
-205
| -8% | -$43.9K |
|
|
CEO
334
DELISTED
CNOOC Limited
CEO
| $458K | 0.05% |
2,750
| – | – |
|
335
Sempra
SRE
$55.9B
| $453K | 0.05% |
5,978
-230
| -4% | -$16.9K |
|
336
Invesco
IVZ
$14.3B
| $451K | 0.05% |
25,108
+4,471
| +22% | +$76.3K |
|
|
SNP
337
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $449K | 0.05% |
7,465
| – | – |
|
338
Baidu
BIDU
$37.1B
| $441K | 0.05% |
3,492
| – | – |
|
339
Fidelity National Financial
FNF
$14B
| $441K | 0.05% |
10,120
-609
| -6% | -$27K |
|
340
General Dynamics
GD
$105B
| $437K | 0.05% |
2,480
+806
| +48% | +$145K |
|
341
Packaging Corp of America
PKG
$22.6B
| $431K | 0.05% |
3,846
-222
| -5% | -$24.5K |
|
342
C.H. Robinson
CHRW
$17.6B
| $414K | 0.04% |
5,294
+146
| +3% | +$11.6K |
|
343
Ecolab
ECL
$80.4B
| $411K | 0.04% |
2,131
| – | – |
|
344
Meta Platforms (Facebook)
META
$1.51T
| $408K | 0.04% |
1,989
-27
| -1% | -$5.23K |
|
345
CF Industries
CF
$17.4B
| $407K | 0.04% |
8,531
-737
| -8% | -$34.5K |
|
346
Cincinnati Financial
CINF
$27.4B
| $400K | 0.04% |
3,805
-656
| -15% | -$71.7K |
|
347
Amazon
AMZN
$2.95T
| $390K | 0.04% |
4,220
-60
| -1% | -$5.31K |
|
348
Welltower
WELL
$170B
| $380K | 0.04% |
4,647
+222
| +5% | +$19K |
|
349
Dover
DOV
$28.9B
| $377K | 0.04% |
3,267
-2,368
| -42% | -$254K |
|
350
Vale
VALE
$63.6B
| $371K | 0.04% |
28,106
-8,839
| -24% | -$106K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
Cadence Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cadence Capital Management held 478 positions worth $928M, up 32% from $705M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cadence Capital Management's Q4 2019 filing shows 63 new, 98 increased, 236 reduced and 58 closed positions. Its largest new stake was Onto Innovation: 73,653 shares worth $2.69M. The largest sale was SEMGROUP CORPORATION, an estimated $4.32M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Cadence Capital Management's largest Q4 2019 buy was Onto Innovation: 73,653 shares worth $2.69M.
- Cadence Capital Management added most to Energy Transfer Partners in Q4 2019, an estimated $2.39M increase.
- Cadence Capital Management's biggest Q4 2019 reduction was RadNet, cutting an estimated $2.33M.
- Cadence Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $4.32M.
- Cadence Capital Management's ten largest holdings make up 23% of its $928M portfolio in Q4 2019.
- Cadence Capital Management opened 63 new positions and closed 58 in Q4 2019.
- Cadence Capital Management's portfolio value rose 32% quarter-over-quarter to $928M.
Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.