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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
COTY icon
376
Coty
COTY
$2.42B
$937K 0.06%
+51,659
New +$977K
PPL
377
PPL Corp
PPL
$26.5B
$935K 0.06%
25,000
-22,330
-47% -$799K
SPGI icon
378
S&P Global
SPGI
$121B
$917K 0.06%
7,015
-121
-2% -$15K
MDLZ icon
379
Mondelez International
MDLZ
$79.5B
$911K 0.06%
21,157
-18,911
-47% -$838K
AMPH icon
380
Amphastar Pharmaceuticals
AMPH
$879M
$910K 0.06%
62,787
+38,303
+156% +$602K
MTB icon
381
M&T Bank
MTB
$35.7B
$905K 0.06%
5,852
+430
+8% +$69.6K
DLTR icon
382
Dollar Tree
DLTR
$24.4B
$900K 0.06%
11,473
-362
-3% -$27.8K
LGTY
383
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$899K 0.06%
87,438
+3,659
+4% +$37.9K
STZ icon
384
Constellation Brands
STZ
$22.2B
$898K 0.06%
5,541
-183
-3% -$28.5K
SCMP
385
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$885K 0.06%
80,482
-36,441
-31% -$423K
TIS
386
DELISTED
Orchids Paper Products, Inc.
TIS
$884K 0.06%
36,828
+9,123
+33% +$246K
PBCT
387
DELISTED
People's United Financial Inc
PBCT
$877K 0.06%
48,185
+15,313
+47% +$290K
HUBB icon
388
Hubbell
HUBB
$25B
$868K 0.06%
7,231
-386
-5% -$46.4K
PTR
389
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$851K 0.06%
11,618
-78
-0.7% -$6.01K
RS icon
390
Reliance Steel & Aluminium
RS
$20.7B
$844K 0.06%
+10,553
New +$866K
AAL icon
391
American Airlines Group
AAL
$10.1B
$833K 0.06%
19,701
+6,121
+45% +$277K
PLPM
392
DELISTED
Planet Payment, Inc
PLPM
$827K 0.06%
207,693
+8,687
+4% +$35.7K
WAL icon
393
Western Alliance Bancorporation
WAL
$8.79B
$824K 0.06%
16,782
+3,055
+22% +$153K
STWD icon
394
Starwood Property Trust
STWD
$5.92B
$823K 0.06%
36,443
+4,364
+14% +$98.5K
SCTL
395
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$822K 0.06%
104,850
+4,426
+4% +$30.8K
EXA
396
DELISTED
EXA Corporation
EXA
$816K 0.06%
64,244
+2,708
+4% +$41.5K
TT icon
397
Trane Technologies
TT
$100B
$813K 0.06%
+10,001
New +$794K
UAL icon
398
United Airlines
UAL
$39.4B
$813K 0.06%
+11,504
New +$831K
CRD.B icon
399
Crawford & Co Class B
CRD.B
$491M
$809K 0.06%
80,679
+3,373
+4% +$37.4K
UTHR icon
400
United Therapeutics
UTHR
$25.8B
$809K 0.06%
5,976
-4,850
-45% -$735K
14 15
16
17 18

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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.