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
Cap. Flow
-$26.1M
Cap. Flow %
-2.82%
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$2.5M
2
ET icon
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
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.06M

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$4.32M
2
CROX icon
Crocs
CROX
+$3.63M
3
USPH icon
US Physical Therapy
USPH
+$3.22M
4
UPLD icon
Upland Software
UPLD
+$2.74M
5
CRAI icon
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
HAL icon
351
Halliburton
HAL
$27.1B
$352K 0.04%
14,390
+3,441
+31% +$72.5K
BMA icon
352
Banco Macro
BMA
$5.51B
$351K 0.04%
+9,674
New +$261K
WHR icon
353
Whirlpool
WHR
$2.8B
$351K 0.04%
2,381
-160
-6% -$24.2K
GRMN
354
Garmin
GRMN
$58.2B
$350K 0.04%
3,589
+206
+6% +$19.2K
LNC icon
355
Lincoln National
LNC
$8.93B
$350K 0.04%
+5,930
New +$349K
CTVA icon
356
Corteva
CTVA
$51.3B
$348K 0.04%
11,787
-4,905
-29% -$130K
SHW icon
357
Sherwin-Williams
SHW
$88.2B
$348K 0.04%
1,788
– –
DLR icon
358
Digital Realty Trust
DLR
$71.3B
$346K 0.04%
2,887
-60
-2% -$7.38K
PEG icon
359
Public Service Enterprise Group
PEG
$37.4B
$342K 0.04%
5,785
-588
-9% -$35.6K
XEL icon
360
Xcel Energy
XEL
$48.1B
$340K 0.04%
5,362
-271
-5% -$17K
V icon
361
Visa
V
$692B
$338K 0.04%
1,799
-19
-1% -$3.42K
WEC icon
362
WEC Energy
WEC
$35.2B
$320K 0.03%
3,474
-261
-7% -$23.8K
SPG icon
363
Simon Property Group
SPG
$71.9B
$317K 0.03%
2,128
+532
+33% +$79.8K
JCI icon
364
Johnson Controls International
JCI
$93.6B
$314K 0.03%
7,718
+2,603
+51% +$110K
ESS icon
365
Essex Property Trust
ESS
$18.3B
$313K 0.03%
1,041
-93
-8% -$29.4K
DINO icon
366
HF Sinclair
DINO
$14.7B
$309K 0.03%
6,099
+234
+4% +$12.4K
XRX icon
367
Xerox
XRX
$424M
$308K 0.03%
8,356
-978
-10% -$34.2K
ED icon
368
Consolidated Edison
ED
$40.2B
$307K 0.03%
3,396
+109
+3% +$9.76K
TPR icon
369
Tapestry
TPR
$32.7B
$301K 0.03%
11,153
-172
-2% -$4.48K
KSS icon
370
Kohl's
KSS
$2.09B
$299K 0.03%
5,871
+916
+18% +$46.6K
TNL icon
371
Travel + Leisure Co
TNL
$4.74B
$294K 0.03%
5,683
-2,251
-28% -$108K
PACW
372
DELISTED
PacWest Bancorp
PACW
$291K 0.03%
7,610
+1,899
+33% +$71.4K
ES icon
373
Eversource Energy
ES
$27.1B
$287K 0.03%
3,371
-245
-7% -$20.4K
MA icon
374
Mastercard
MA
$505B
$287K 0.03%
962
-15
-2% -$4.23K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$64.5B
$286K 0.03%
3,008
-2,046
-40% -$187K
13 14
15
16 17

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

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.