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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
+2.71%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$7.71M
Cap. Flow
-$34.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
10.05%
Holding
726
New
63
Increased
274
Reduced
306
Closed
69

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$3.08M
2
GIS icon
General Mills
GIS
+$2.76M
3
VLO icon
Valero Energy
VLO
+$2.74M
4
MTZ icon
MasTec
MTZ
+$2.46M
5
EFX icon
Equifax
EFX
+$2.36M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.56M
2
GILD icon
Gilead Sciences
GILD
+$3.55M
3
PII icon
Polaris
PII
+$3.46M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Financials 13.83%
3 Healthcare 12.77%
4 Consumer Staples 12.1%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$11.3M 0.78%
146,526
-9,488
-6% -$711K
UNP icon
27
Union Pacific
UNP
$178B
$11.3M 0.78%
103,391
-211
-0.2% -$23K
MMM icon
28
3M
MMM
$91.9B
$11.1M 0.77%
63,834
-4,987
-7% -$834K
GILD icon
29
Gilead Sciences
GILD
$162B
$11.1M 0.77%
156,499
-53,283
-25% -$3.55M
PEP icon
30
PepsiCo
PEP
$191B
$11M 0.76%
95,558
-2,987
-3% -$343K
GIS icon
31
General Mills
GIS
$19.5B
$11M 0.76%
198,509
+48,451
+32% +$2.76M
MO icon
32
Altria Group
MO
$122B
$10.9M 0.76%
146,950
-5,570
-4% -$408K
BMY icon
33
Bristol-Myers Squibb
BMY
$128B
$10.8M 0.75%
194,432
-7,182
-4% -$391K
QCOM icon
34
Qualcomm
QCOM
$179B
$10.4M 0.72%
188,289
-42,969
-19% -$2.4M
SLB icon
35
SLB Ltd
SLB
$76.5B
$10.4M 0.72%
157,639
-18,525
-11% -$1.33M
TXN icon
36
Texas Instruments
TXN
$255B
$10.3M 0.71%
133,745
-3,519
-3% -$282K
CL icon
37
Colgate-Palmolive
CL
$73.6B
$10.2M 0.71%
138,232
-5,141
-4% -$382K
IBM icon
38
IBM
IBM
$204B
$9.95M 0.69%
67,666
+1,431
+2% +$216K
UPS icon
39
United Parcel Service
UPS
$96B
$9.8M 0.68%
88,579
-29,114
-25% -$3.11M
TGT icon
40
Target
TGT
$63.7B
$9.67M 0.67%
184,860
+27,327
+17% +$1.49M
F icon
41
Ford
F
$58.5B
$9.37M 0.65%
837,310
-247,794
-23% -$2.77M
DD icon
42
DuPont de Nemours
DD
$18.9B
$9.29M 0.64%
58,169
+730
+1% +$116K
ABT icon
43
Abbott
ABT
$182B
$8.8M 0.61%
181,050
-22,027
-11% -$997K
OXY icon
44
Occidental Petroleum
OXY
$54.6B
$8.57M 0.59%
143,219
-35,638
-20% -$2.18M
LMT icon
45
Lockheed Martin
LMT
$134B
$8.46M 0.59%
30,489
-1,161
-4% -$319K
PRU icon
46
Prudential Financial
PRU
$42.3B
$8.23M 0.57%
76,139
-1,882
-2% -$200K
COP icon
47
ConocoPhillips
COP
$141B
$8.1M 0.56%
184,201
+12,506
+7% +$583K
LLY icon
48
Eli Lilly
LLY
$1.07T
$7.93M 0.55%
96,420
-2,960
-3% -$241K
VFC icon
49
VF Corp
VFC
$6.72B
$7.8M 0.54%
143,890
+38,869
+37% +$2.01M
MET icon
50
MetLife
MET
$61.2B
$7.71M 0.53%
157,552
-3,664
-2% -$170K
1
2
3 4 5

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Cadence Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cadence Capital Management held 726 positions worth $1.44B, down 0.53% from $1.45B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cadence Capital Management's Q2 2017 filing shows 63 new, 274 increased, 306 reduced and 69 closed positions. Its largest new stake was MasTec: 56,860 shares worth $2.57M. The largest sale was Honeywell, an estimated $8.56M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cadence Capital Management's largest Q2 2017 buy was MasTec: 56,860 shares worth $2.57M.
  • Cadence Capital Management added most to JetBlue in Q2 2017, an estimated $3.08M increase.
  • Cadence Capital Management's biggest Q2 2017 reduction was Honeywell, cutting an estimated $8.56M.
  • Cadence Capital Management fully exited NVIDIA in Q2 2017, selling an estimated $3.36M.
  • Cadence Capital Management's ten largest holdings make up 10% of its $1.44B portfolio in Q2 2017.
  • Cadence Capital Management opened 63 new positions and closed 69 in Q2 2017.
  • Cadence Capital Management's portfolio value fell 0.53% quarter-over-quarter to $1.44B.

Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.