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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
+5.16%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$44.5M
Cap. Flow
-$9.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
2
GILD icon
Gilead Sciences
GILD
+$11.6M
3
COP icon
ConocoPhillips
COP
+$5.98M
4
MS icon
Morgan Stanley
MS
+$5.54M
5
CPRI icon
Capri Holdings
CPRI
+$3.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
AIG icon
American International
AIG
+$11.1M
3
TXN icon
Texas Instruments
TXN
+$9.03M
4
PRU icon
Prudential Financial
PRU
+$7.31M
5
GM icon
General Motors
GM
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Industrials 14.03%
3 Technology 11.99%
4 Healthcare 11.73%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$92.6B
$11.2M 0.82%
211,880
+18,349
+9% +$979K
PX
27
DELISTED
Praxair Inc
PX
$11.2M 0.82%
92,656
-9,852
-10% -$1.17M
UNP icon
28
Union Pacific
UNP
$172B
$10.9M 0.79%
111,427
-14,580
-12% -$1.36M
IBM icon
29
IBM
IBM
$209B
$10.7M 0.78%
70,738
-6,048
-8% -$918K
PEP icon
30
PepsiCo
PEP
$191B
$10.7M 0.78%
98,282
-10,220
-9% -$1.1M
TGT icon
31
Target
TGT
$65.6B
$10.7M 0.78%
155,474
-24,621
-14% -$1.76M
MMM icon
32
3M
MMM
$90.8B
$10.6M 0.77%
72,026
-6,478
-8% -$967K
MO icon
33
Altria Group
MO
$113B
$10.6M 0.77%
167,454
-2,818
-2% -$187K
MCD icon
34
McDonald's
MCD
$191B
$10.5M 0.76%
90,744
-2,884
-3% -$342K
ABBV icon
35
AbbVie
ABBV
$455B
$10.3M 0.76%
164,060
-22,542
-12% -$1.46M
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$10.3M 0.75%
270,049
+71,043
+36% +$2.94M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$10.3M 0.75%
+190,283
New +$12.2M
AMP icon
38
Ameriprise Financial
AMP
$48.1B
$10M 0.73%
100,272
+32,632
+48% +$3.16M
MPC icon
39
Marathon Petroleum
MPC
$91.7B
$9.98M 0.73%
245,843
+59,856
+32% +$2.43M
UPS icon
40
United Parcel Service
UPS
$89.5B
$9.93M 0.72%
90,781
-7,845
-8% -$857K
RTX icon
41
RTX Corp
RTX
$289B
$9.91M 0.72%
154,983
-36,827
-19% -$2.44M
USB icon
42
US Bancorp
USB
$98B
$9.42M 0.69%
219,611
-5,341
-2% -$227K
OXY icon
43
Occidental Petroleum
OXY
$55.6B
$9.29M 0.68%
127,361
+21,144
+20% +$1.58M
F icon
44
Ford
F
$59.3B
$9.22M 0.67%
763,670
+161,488
+27% +$2.04M
EMR icon
45
Emerson Electric
EMR
$83.3B
$8.91M 0.65%
163,473
+50,063
+44% +$2.68M
IVZ icon
46
Invesco
IVZ
$13B
$8.24M 0.6%
263,611
+68,896
+35% +$2.02M
LLY icon
47
Eli Lilly
LLY
$1.03T
$7.91M 0.58%
98,556
-26,966
-21% -$2.16M
DD icon
48
DuPont de Nemours
DD
$18.7B
$7.9M 0.58%
60,220
+2,326
+4% +$310K
MUR icon
49
Murphy Oil
MUR
$5.48B
$7.74M 0.57%
254,746
+39,915
+19% +$1.14M
CAH icon
50
Cardinal Health
CAH
$53.2B
$7.62M 0.56%
98,126
+18,278
+23% +$1.48M
1
2
3 4 5

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Cadence Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cadence Capital Management held 687 positions worth $1.37B, up 3.4% from $1.33B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cadence Capital Management's Q3 2016 filing shows 99 new, 230 increased, 280 reduced and 72 closed positions. Its largest new stake was Bristol-Myers Squibb: 190,283 shares worth $10.3M. The largest sale was Apple, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Cadence Capital Management's largest Q3 2016 buy was Bristol-Myers Squibb: 190,283 shares worth $10.3M.
  • Cadence Capital Management added most to Gilead Sciences in Q3 2016, an estimated $11.6M increase.
  • Cadence Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $11.9M.
  • Cadence Capital Management fully exited American International in Q3 2016, selling an estimated $11.1M.
  • Cadence Capital Management's ten largest holdings make up 10% of its $1.37B portfolio in Q3 2016.
  • Cadence Capital Management opened 99 new positions and closed 72 in Q3 2016.
  • Cadence Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.37B.

Based on Cadence Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.