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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
+0.21%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$155M
Cap. Flow
+$169M
Cap. Flow %
9.43%
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.76M
2
TRV icon
Travelers Companies
TRV
+$6.58M
3
HP icon
Helmerich & Payne
HP
+$5.67M
4
GLW icon
Corning
GLW
+$5.46M
5
AVGO icon
Broadcom
AVGO
+$5.06M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$11.8M
2
ACN icon
Accenture
ACN
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$7.91M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.86M
5
YUM icon
Yum! Brands
YUM
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Industrials 12.82%
3 Healthcare 12.23%
4 Consumer Discretionary 11.68%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$14.7M 0.82%
115,777
+9,661
+9% +$1.25M
MMM icon
27
3M
MMM
$91.8B
$14.7M 0.82%
114,234
+20,918
+22% +$2.81M
MRK icon
28
Merck
MRK
$322B
$14.7M 0.82%
270,428
+38,681
+17% +$2.17M
KO icon
29
Coca-Cola
KO
$383B
$14.7M 0.82%
374,061
+55,315
+17% +$2.25M
CAT icon
30
Caterpillar
CAT
$361B
$14.7M 0.82%
172,794
+13,198
+8% +$1.13M
MAT icon
31
Mattel
MAT
$4.47B
$14.6M 0.81%
567,691
+147,091
+35% +$3.87M
ABBV icon
32
AbbVie
ABBV
$465B
$14.5M 0.81%
216,416
+2,242
+1% +$146K
EMR icon
33
Emerson Electric
EMR
$81.6B
$14.5M 0.81%
260,822
+33,000
+14% +$1.94M
CSCO icon
34
Cisco
CSCO
$443B
$14.4M 0.8%
525,419
+70,507
+15% +$2.02M
INTC icon
35
Intel
INTC
$413B
$14.4M 0.8%
472,812
+57,658
+14% +$1.86M
QCOM icon
36
Qualcomm
QCOM
$164B
$14.2M 0.79%
226,391
+2,865
+1% +$195K
UPS icon
37
United Parcel Service
UPS
$88.9B
$14M 0.78%
144,437
+3,931
+3% +$391K
F icon
38
Ford
F
$60.9B
$13M 0.73%
868,619
+284,517
+49% +$4.41M
USB icon
39
US Bancorp
USB
$97.9B
$12.8M 0.72%
295,339
+34,747
+13% +$1.52M
HP icon
40
Helmerich & Payne
HP
$3.34B
$12.7M 0.71%
180,555
+76,765
+74% +$5.67M
CL icon
41
Colgate-Palmolive
CL
$74.8B
$12.4M 0.69%
189,840
+15,533
+9% +$1.05M
DD icon
42
DuPont de Nemours
DD
$18.6B
$11.9M 0.67%
92,065
+5,000
+6% +$648K
LLY icon
43
Eli Lilly
LLY
$1.08T
$11.4M 0.63%
136,210
+17,448
+15% +$1.33M
TGT icon
44
Target
TGT
$66.3B
$11.1M 0.62%
136,346
+25,839
+23% +$2.09M
TXN icon
45
Texas Instruments
TXN
$248B
$10.3M 0.58%
200,662
+10,823
+6% +$597K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$10.3M 0.57%
168,805
+24,327
+17% +$1.64M
PSX icon
47
Phillips 66
PSX
$82.9B
$9.71M 0.54%
120,557
+16,936
+16% +$1.35M
AAPL icon
48
Apple
AAPL
$4.97T
$9.23M 0.52%
294,392
+6,824
+2% +$218K
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$9.18M 0.51%
345,862
+115,524
+50% +$3.26M
LMT icon
50
Lockheed Martin
LMT
$131B
$9.17M 0.51%
49,331
+9,320
+23% +$1.79M
1
2
3 4 5

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Cadence Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cadence Capital Management held 720 positions worth $1.79B, up 9.5% from $1.64B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Cadence Capital Management deployed $169M of net new capital in Q2 2015, opening 123 new positions and adding to 315 existing holdings. Its largest new stake was Travelers Companies: 64,242 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $10.6M trimmed.

  • Cadence Capital Management's largest Q2 2015 buy was Travelers Companies: 64,242 shares worth $6.21M.
  • Cadence Capital Management added most to Kinder Morgan in Q2 2015, an estimated $7.76M increase.
  • Cadence Capital Management's biggest Q2 2015 reduction was Accenture, cutting an estimated $10.6M.
  • Cadence Capital Management fully exited Freeport-McMoran in Q2 2015, selling an estimated $11.8M.
  • Cadence Capital Management's ten largest holdings make up 9.4% of its $1.79B portfolio in Q2 2015.
  • Cadence Capital Management opened 123 new positions and closed 117 in Q2 2015.
  • Cadence Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.79B.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.