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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
+5.55%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$57.5M
Cap. Flow
-$13.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.42M
2
HON icon
Honeywell
HON
+$8.57M
3
CL icon
Colgate-Palmolive
CL
+$8.06M
4
ADM icon
Archer Daniels Midland
ADM
+$4.24M
5
NEE icon
NextEra Energy
NEE
+$3.25M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
2
TROW icon
T. Rowe Price
TROW
+$9.22M
3
CMI icon
Cummins
CMI
+$8.56M
4
VLO icon
Valero Energy
VLO
+$7.68M
5
AMP icon
Ameriprise Financial
AMP
+$7.34M

Sector Composition

Rank Sector Weight
1 Industrials 13.96%
2 Technology 12.82%
3 Financials 12.46%
4 Consumer Staples 11.9%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DENN
376
DELISTED
Denny's
DENN
$922K 0.06%
71,849
+1,787
+3% +$20.8K
KIM icon
377
Kimco Realty
KIM
$16.9B
$921K 0.06%
36,590
+16,845
+85% +$444K
DINO icon
378
HF Sinclair
DINO
$15.7B
$920K 0.06%
28,080
+1,711
+6% +$47.4K
RSYS
379
DELISTED
Radisys Corp
RSYS
$914K 0.06%
206,287
-95,204
-32% -$435K
DLTR icon
380
Dollar Tree
DLTR
$25.1B
$913K 0.06%
11,835
-245
-2% -$19.7K
TWNK
381
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$908K 0.06%
69,810
– –
ELV icon
382
Elevance Health
ELV
$82B
$901K 0.06%
6,270
+254
+4% +$34K
PACW
383
DELISTED
PacWest Bancorp
PACW
$897K 0.06%
16,474
-931
-5% -$45K
AIZ icon
384
Assurant
AIZ
$13.9B
$895K 0.06%
+9,640
New +$842K
JBLU icon
385
JetBlue
JBLU
$2.42B
$895K 0.06%
+39,939
New +$789K
NVEE
386
DELISTED
NV5 Global
NVEE
$893K 0.06%
106,956
+2,568
+2% +$21.1K
AXS icon
387
AXIS Capital
AXS
$7.57B
$892K 0.06%
13,660
-1,521
-10% -$91.6K
HUBB icon
388
Hubbell
HUBB
$26.5B
$889K 0.06%
7,617
+803
+12% +$88.3K
STZ icon
389
Constellation Brands
STZ
$22.4B
$878K 0.06%
5,724
-14,558
-72% -$2.31M
UDR icon
390
UDR
UDR
$12.4B
$869K 0.06%
23,828
+10,581
+80% +$363K
LGTY
391
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$865K 0.06%
83,779
+2,041
+2% +$21.8K
PTR
392
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$862K 0.06%
11,696
-181
-2% -$12.8K
UMH
393
UMH Properties
UMH
$1.3B
$860K 0.06%
+57,150
New +$732K
INGR icon
394
Ingredion
INGR
$6.6B
$856K 0.06%
+6,852
New +$866K
RLGT icon
395
Radiant Logistics
RLGT
$399M
$854K 0.06%
218,865
+5,559
+3% +$17.9K
MTB icon
396
M&T Bank
MTB
$36.7B
$848K 0.06%
5,422
-16,108
-75% -$2.18M
CI icon
397
Cigna
CI
$72.4B
$839K 0.06%
6,287
+368
+6% +$48.2K
MITK icon
398
Mitek Systems
MITK
$800M
$839K 0.06%
136,481
-66,944
-33% -$437K
RDNT icon
399
RadNet
RDNT
$5.44B
$835K 0.06%
129,458
+3,297
+3% +$22.2K
STRR
400
DELISTED
Star Equity Holdings
STRR
$834K 0.06%
3,334
+82
+3% +$19.3K
14 15
16
17 18

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Cadence Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cadence Capital Management held 728 positions worth $1.43B, up 4.2% from $1.37B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cadence Capital Management's Q4 2016 filing shows 113 new, 366 increased, 181 reduced and 67 closed positions. Its largest new stake was Texas Instruments: 131,980 shares worth $9.63M. The largest sale was Viacom Inc. Class B, an estimated $10.3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Cadence Capital Management's largest Q4 2016 buy was Texas Instruments: 131,980 shares worth $9.63M.
  • Cadence Capital Management added most to Honeywell in Q4 2016, an estimated $8.57M increase.
  • Cadence Capital Management's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $9.22M.
  • Cadence Capital Management fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $10.3M.
  • Cadence Capital Management's ten largest holdings make up 10% of its $1.43B portfolio in Q4 2016.
  • Cadence Capital Management opened 113 new positions and closed 67 in Q4 2016.
  • Cadence Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.43B.

Based on Cadence Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.