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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
+3.01%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$67.4M
(-4.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
708
New
104
Increased
186
Reduced
278
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.7M |
| 2 |
Abbott
ABT
|
+$7.61M |
| 3 |
Bath & Body Works
BBWI
|
+$4.73M |
| 4 |
CME Group
CME
|
+$3.77M |
| 5 |
State Street
STT
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$11.6M |
| 2 |
Colgate-Palmolive
CL
|
+$8.31M |
| 3 |
Emerson Electric
EMR
|
+$7.91M |
| 4 |
Kinder Morgan
KMI
|
+$7.65M |
| 5 |
Chubb
CB
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.67% |
| 2 | Financials | 13.98% |
| 3 | Technology | 12.39% |
| 4 | Consumer Staples | 11.29% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $12.5M | 0.88% |
269,446
-31,454
| -10% | -$1.37M |
|
27
McDonald's
MCD
$192B
| $12.5M | 0.88% |
99,076
-10,620
| -10% | -$1.27M |
|
28
General Motors
GM
$80.4B
| $12.3M | 0.87% |
392,328
+21,952
| +6% | +$660K |
|
29
Procter & Gamble
PG
$336B
| $12.3M | 0.87% |
149,588
-25,888
| -15% | -$2.09M |
|
30
3M
MMM
$90.9B
| $12.2M | 0.86% |
87,840
-15,305
| -15% | -$1.97M |
|
31
PepsiCo
PEP
$190B
| $12.1M | 0.85% |
117,819
-11,812
| -9% | -$1.17M |
|
32
AbbVie
ABBV
$443B
| $11.9M | 0.83% |
207,576
-14,771
| -7% | -$823K |
|
33
Altria Group
MO
$114B
| $11.8M | 0.83% |
188,608
-35,651
| -16% | -$2.16M |
|
34
Archer Daniels Midland
ADM
$38.2B
| $11.7M | 0.83% |
323,380
+89,265
| +38% | +$3.11M |
|
35
United Parcel Service
UPS
$88.6B
| $11.7M | 0.83% |
111,242
-14,760
| -12% | -$1.43M |
|
36
Union Pacific
UNP
$174B
| $11.6M | 0.81% |
145,310
-22,329
| -13% | -$1.73M |
|
37
MetLife
MET
$61.9B
| $11.6M | 0.81% |
295,076
+41,562
| +16% | +$1.55M |
|
38
Qualcomm
QCOM
$155B
| $11.5M | 0.81% |
224,443
-48,109
| -18% | -$2.35M |
|
39
Pfizer
PFE
$143B
| $11.4M | 0.8% |
405,279
-19,722
| -5% | -$563K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $11M | 0.78% |
96,515
+18,495
| +24% | +$1.93M |
|
41
Prudential Financial
PRU
$42.4B
| $10.6M | 0.74% |
146,372
+33,329
| +29% | +$2.32M |
|
42
Target
TGT
$65.6B
| $10.6M | 0.74% |
128,417
-10,286
| -7% | -$777K |
|
43
US Bancorp
USB
$98.2B
| $10.1M | 0.71% |
248,162
-23,916
| -9% | -$954K |
|
44
Ford
F
$58.5B
| $10M | 0.7% |
742,020
+200,643
| +37% | +$2.52M |
|
45
T. Rowe Price
TROW
$23.9B
| $9.86M | 0.69% |
134,181
+29,304
| +28% | +$2.03M |
|
|
46
American International
AIG
$41.7B
| $9.5M | 0.67% |
175,778
+161,072
| +1,095% | +$8.7M |
|
47
Eli Lilly
LLY
$1.02T
| $9.29M | 0.65% |
129,043
+10,826
| +9% | +$819K |
|
48
Texas Instruments
TXN
$252B
| $8.82M | 0.62% |
153,594
-10,268
| -6% | -$545K |
|
49
Valero Energy
VLO
$90.1B
| $8.47M | 0.6% |
132,104
+34,690
| +36% | +$2.21M |
|
|
50
Abbott
ABT
$183B
| $8.04M | 0.57% |
+192,087
| New | +$7.61M |
|
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Cadence Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cadence Capital Management held 708 positions worth $1.42B, down 4.5% from $1.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $108M in Q1 2016, closing 91 positions and reducing 278 holdings. Its most notable exit was Chubb, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Cadence Capital Management opened a new position in Abbott worth $8.04M.
- Cadence Capital Management's largest Q1 2016 buy was Abbott: 192,087 shares worth $8.04M.
- Cadence Capital Management added most to American International in Q1 2016, an estimated $8.7M increase.
- Cadence Capital Management's biggest Q1 2016 reduction was Las Vegas Sands, cutting an estimated $11.6M.
- Cadence Capital Management fully exited Chubb in Q1 2016, selling an estimated $5.84M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.42B portfolio in Q1 2016.
- Cadence Capital Management opened 104 new positions and closed 91 in Q1 2016.
- Cadence Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.42B.
Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.