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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
RDNT icon
351
RadNet
RDNT
$5.25B
$1.01M 0.07%
171,565
+42,107
+33% +$250K
CTSH icon
352
Cognizant
CTSH
$24.9B
$1.01M 0.07%
16,977
+5,272
+45% +$303K
AXS icon
353
AXIS Capital
AXS
$7.72B
$1.01M 0.07%
15,046
+1,386
+10% +$92.9K
FLG
354
Flagstar Bank National Association
FLG
$5.93B
$1.01M 0.07%
24,050
+3,397
+16% +$153K
SQQQ icon
355
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$1.01M 0.07%
+11
New +$1.15M
CRAI icon
356
CRA International
CRAI
$1.16B
$1M 0.07%
28,439
+1,193
+4% +$41.8K
AZTA icon
357
Azenta
AZTA
$1.38B
$1M 0.07%
44,630
– –
EBAY icon
358
eBay
EBAY
$47.6B
$999K 0.07%
+29,761
New +$968K
ES icon
359
Eversource Energy
ES
$27.1B
$999K 0.07%
16,989
-11,051
-39% -$628K
EOG icon
360
EOG Resources
EOG
$77.6B
$992K 0.07%
10,165
-277
-3% -$27.6K
PZN
361
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$991K 0.07%
100,686
+39,722
+65% +$403K
BHI
362
DELISTED
Baker Hughes
BHI
$989K 0.07%
16,530
+1,393
+9% +$84.8K
SPNS
363
DELISTED
Sapiens International
SPNS
$985K 0.07%
76,453
+3,194
+4% +$44.2K
DOC icon
364
Healthpeak Properties
DOC
$14.9B
$979K 0.07%
31,285
-6,075
-16% -$187K
GGP
365
DELISTED
GGP Inc.
GGP
$979K 0.07%
42,223
-9,480
-18% -$232K
UNH icon
366
UnitedHealth
UNH
$377B
$977K 0.07%
5,954
-3,755
-39% -$615K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$63.7B
$975K 0.07%
17,237
-2,841
-14% -$157K
AIZ icon
368
Assurant
AIZ
$14B
$971K 0.07%
10,154
+514
+5% +$49.7K
HST icon
369
Host Hotels & Resorts
HST
$17.2B
$971K 0.07%
52,054
-11,453
-18% -$209K
PACW
370
DELISTED
PacWest Bancorp
PACW
$967K 0.07%
18,165
+1,691
+10% +$92.7K
BAX icon
371
Baxter International
BAX
$14.5B
$964K 0.07%
18,595
+6,756
+57% +$332K
MITK icon
372
Mitek Systems
MITK
$767M
$947K 0.07%
142,475
+5,994
+4% +$37K
DLR icon
373
Digital Realty Trust
DLR
$70.7B
$945K 0.07%
8,887
-1,990
-18% -$209K
PLOW icon
374
Douglas Dynamics
PLOW
$972M
$942K 0.06%
30,732
+12,661
+70% +$411K
RLGT icon
375
Radiant Logistics
RLGT
$393M
$938K 0.06%
187,618
-31,247
-14% -$144K
13 14
15
16 17

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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.