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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
+4.97%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$223M
Cap. Flow
-$26.1M
Cap. Flow %
-2.82%
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$2.5M
2
ET icon
Energy Transfer Partners
ET
+$2.39M
3
SHYF
The Shyft Group
SHYF
+$2.23M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$2.17M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.06M

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$4.32M
2
CROX icon
Crocs
CROX
+$3.63M
3
USPH icon
US Physical Therapy
USPH
+$3.22M
4
UPLD icon
Upland Software
UPLD
+$2.74M
5
CRAI icon
CRA International
CRAI
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 39%
2 Financials 10.67%
3 Healthcare 10.4%
4 Technology 9.95%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$5.14M 0.55%
41,152
-3,320
-7% -$406K
TXN icon
27
Texas Instruments
TXN
$252B
$5.13M 0.55%
39,972
-4,727
-11% -$583K
BAC icon
28
Bank of America
BAC
$435B
$4.96M 0.54%
140,924
+9,949
+8% +$322K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$4.83M 0.52%
33,128
+190
+0.6% +$25.8K
MRK icon
30
Merck
MRK
$322B
$4.79M 0.52%
55,180
-3,078
-5% -$253K
CVX icon
31
Chevron
CVX
$392B
$4.76M 0.51%
39,480
+1,636
+4% +$193K
VNOM icon
32
Viper Energy
VNOM
$8.71B
$4.64M 0.5%
188,083
– –
PEP icon
33
PepsiCo
PEP
$190B
$4.63M 0.5%
33,905
-1,519
-4% -$207K
HD icon
34
Home Depot
HD
$331B
$4.61M 0.5%
21,130
+1,985
+10% +$450K
KO icon
35
Coca-Cola
KO
$377B
$4.61M 0.5%
83,354
-2,025
-2% -$109K
ABBV icon
36
AbbVie
ABBV
$443B
$4.54M 0.49%
51,329
+172
+0.3% +$14.3K
XOM icon
37
ExxonMobil
XOM
$644B
$4.54M 0.49%
65,058
+7,046
+12% +$487K
LLY icon
38
Eli Lilly
LLY
$1.02T
$4.31M 0.46%
32,795
-2,338
-7% -$271K
BPMP
39
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.3M 0.46%
275,641
– –
VZ icon
40
Verizon
VZ
$195B
$4.21M 0.45%
68,600
-324
-0.5% -$19.5K
C icon
41
Citigroup
C
$222B
$4.17M 0.45%
52,191
+2,896
+6% +$214K
TFC icon
42
Truist Financial
TFC
$63.3B
$4.12M 0.44%
73,198
+21,404
+41% +$1.16M
WFC icon
43
Wells Fargo
WFC
$261B
$4.09M 0.44%
75,944
+2,266
+3% +$119K
UNP icon
44
Union Pacific
UNP
$174B
$3.99M 0.43%
22,083
+1,471
+7% +$252K
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$3.94M 0.43%
170,742
-1,167
-0.7% -$25.7K
MMM icon
46
3M
MMM
$90.9B
$3.92M 0.42%
26,586
+1,947
+8% +$273K
CSCO icon
47
Cisco
CSCO
$457B
$3.89M 0.42%
81,154
+7,854
+11% +$365K
MCD icon
48
McDonald's
MCD
$192B
$3.71M 0.4%
18,747
+1,832
+11% +$363K
PFE icon
49
Pfizer
PFE
$143B
$3.7M 0.4%
99,598
+10,111
+11% +$360K
T icon
50
AT&T
T
$159B
$3.69M 0.4%
124,934
+14,670
+13% +$424K
1
2
3 4 5

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Cadence Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cadence Capital Management held 478 positions worth $928M, up 32% from $705M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cadence Capital Management's Q4 2019 filing shows 63 new, 98 increased, 236 reduced and 58 closed positions. Its largest new stake was Onto Innovation: 73,653 shares worth $2.69M. The largest sale was SEMGROUP CORPORATION, an estimated $4.32M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cadence Capital Management's largest Q4 2019 buy was Onto Innovation: 73,653 shares worth $2.69M.
  • Cadence Capital Management added most to Energy Transfer Partners in Q4 2019, an estimated $2.39M increase.
  • Cadence Capital Management's biggest Q4 2019 reduction was RadNet, cutting an estimated $2.33M.
  • Cadence Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $4.32M.
  • Cadence Capital Management's ten largest holdings make up 23% of its $928M portfolio in Q4 2019.
  • Cadence Capital Management opened 63 new positions and closed 58 in Q4 2019.
  • Cadence Capital Management's portfolio value rose 32% quarter-over-quarter to $928M.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.