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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
PG icon
26
Procter & Gamble
PG
$340B
$12.5M 0.86%
139,032
-9,374
-6% -$831K
CVS icon
27
CVS Health
CVS
$135B
$12.5M 0.86%
158,796
+139,330
+716% +$11.1M
USB icon
28
US Bancorp
USB
$97.9B
$12.3M 0.85%
238,940
+12,146
+5% +$648K
WMT icon
29
Walmart Inc
WMT
$909B
$12.2M 0.84%
508,983
-6,933
-1% -$160K
OXY icon
30
Occidental Petroleum
OXY
$55.7B
$11.3M 0.78%
178,857
+15,679
+10% +$1.04M
TXN icon
31
Texas Instruments
TXN
$248B
$11.1M 0.76%
137,264
+5,284
+4% +$409K
IBM icon
32
IBM
IBM
$213B
$11M 0.76%
66,235
-4,010
-6% -$672K
PEP icon
33
PepsiCo
PEP
$196B
$11M 0.76%
98,545
-8,137
-8% -$873K
RTX icon
34
RTX Corp
RTX
$290B
$11M 0.76%
156,014
-4,572
-3% -$321K
MMM icon
35
3M
MMM
$91.8B
$11M 0.76%
68,821
-5,658
-8% -$868K
MCD icon
36
McDonald's
MCD
$193B
$11M 0.76%
84,826
-4,925
-5% -$618K
UNP icon
37
Union Pacific
UNP
$174B
$11M 0.76%
103,602
-4,198
-4% -$448K
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$11M 0.76%
201,614
+13,648
+7% +$749K
MO icon
39
Altria Group
MO
$125B
$10.9M 0.75%
152,520
-17,553
-10% -$1.27M
CL icon
40
Colgate-Palmolive
CL
$74.8B
$10.5M 0.72%
143,373
-9,367
-6% -$656K
DD icon
41
DuPont de Nemours
DD
$18.6B
$9.24M 0.64%
57,439
-8,542
-13% -$1.33M
ABT icon
42
Abbott
ABT
$188B
$9.02M 0.62%
203,077
+26,315
+15% +$1.14M
GIS icon
43
General Mills
GIS
$20.2B
$8.86M 0.61%
150,058
+51,290
+52% +$3.14M
VLO icon
44
Valero Energy
VLO
$89.5B
$8.83M 0.61%
133,152
+46,110
+53% +$3.09M
TGT icon
45
Target
TGT
$66.3B
$8.69M 0.6%
157,533
+65,411
+71% +$4.07M
COP icon
46
ConocoPhillips
COP
$144B
$8.56M 0.59%
171,695
-1,172
-0.7% -$56.6K
LMT icon
47
Lockheed Martin
LMT
$131B
$8.47M 0.58%
31,650
+1,657
+6% +$434K
LLY icon
48
Eli Lilly
LLY
$1.08T
$8.36M 0.58%
99,380
-13,713
-12% -$1.1M
PRU icon
49
Prudential Financial
PRU
$42.6B
$8.32M 0.57%
78,021
-330
-0.4% -$35.6K
MET icon
50
MetLife
MET
$62.4B
$7.59M 0.52%
161,216
+3,275
+2% +$156K
1
2
3 4 5

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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.