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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
+5.55%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$57.5M
Cap. Flow
-$13.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.42M
2
HON icon
Honeywell
HON
+$8.57M
3
CL icon
Colgate-Palmolive
CL
+$8.06M
4
ADM icon
Archer Daniels Midland
ADM
+$4.24M
5
NEE icon
NextEra Energy
NEE
+$3.25M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
2
TROW icon
T. Rowe Price
TROW
+$9.22M
3
CMI icon
Cummins
CMI
+$8.56M
4
VLO icon
Valero Energy
VLO
+$7.68M
5
AMP icon
Ameriprise Financial
AMP
+$7.34M

Sector Composition

Rank Sector Weight
1 Industrials 13.96%
2 Technology 12.82%
3 Financials 12.46%
4 Consumer Staples 11.9%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
476
Alliant Energy
LNT
$17.9B
$592K 0.04%
+15,614
New +$576K
SON icon
477
Sonoco
SON
$5.65B
$592K 0.04%
11,227
+898
+9% +$46.9K
WPC icon
478
W.P. Carey
WPC
$16.3B
$592K 0.04%
10,232
+4,808
+89% +$281K
DRE
479
DELISTED
Duke Realty Corp.
DRE
$591K 0.04%
22,268
+10,633
+91% +$271K
MRVC
480
DELISTED
MRV Communications Inc
MRVC
$586K 0.04%
71,846
+1,849
+3% +$17.4K
OGE icon
481
OGE Energy
OGE
$9.65B
$584K 0.04%
+17,449
New +$551K
IRM icon
482
Iron Mountain
IRM
$36.3B
$581K 0.04%
17,884
-27,515
-61% -$915K
PGNX
483
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$575K 0.04%
66,548
-121,751
-65% -$900K
NBL
484
DELISTED
Noble Energy, Inc.
NBL
$573K 0.04%
15,067
+428
+3% +$15.9K
OLLI icon
485
Ollie's Bargain Outlet
OLLI
$4.76B
$572K 0.04%
20,120
-10,210
-34% -$295K
HUN icon
486
Huntsman Corp
HUN
$1.76B
$571K 0.04%
29,950
+1,715
+6% +$31.1K
VER
487
DELISTED
VEREIT, Inc.
VER
$554K 0.04%
13,100
+5,541
+73% +$245K
GRMN
488
Garmin
GRMN
$59.1B
$548K 0.04%
11,299
-312
-3% -$15.5K
CRC
489
DELISTED
California Resources Corporation
CRC
$538K 0.04%
+25,260
New +$370K
MASI
490
DELISTED
Masimo
MASI
$537K 0.04%
+7,960
New +$489K
WING icon
491
Wingstop
WING
$3.18B
$534K 0.04%
18,030
+580
+3% +$17K
ADEA icon
492
Adeia
ADEA
$3.13B
$533K 0.04%
45,587
-7,031
-13% -$74.5K
PH icon
493
Parker-Hannifin
PH
$137B
$531K 0.04%
3,794
+108
+3% +$14.4K
FAF icon
494
First American
FAF
$7.66B
$527K 0.04%
14,374
+1,148
+9% +$44K
BEN icon
495
Franklin Resources
BEN
$17.2B
$526K 0.04%
13,295
+605
+5% +$22.6K
DD
496
DELISTED
Du Pont De Nemours E I
DD
$526K 0.04%
7,169
-84,162
-92% -$5.98M
BAX icon
497
Baxter International
BAX
$13.9B
$525K 0.04%
11,839
+336
+3% +$15.5K
LOGM
498
DELISTED
LogMein, Inc.
LOGM
$522K 0.04%
5,410
-2,970
-35% -$289K
ANIP icon
499
ANI Pharmaceuticals
ANIP
$1.72B
$515K 0.04%
8,492
-8,337
-50% -$510K
SMG icon
500
ScottsMiracle-Gro
SMG
$3.74B
$515K 0.04%
5,385
-687
-11% -$61.6K
18 19
20
21 22

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Cadence Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cadence Capital Management held 728 positions worth $1.43B, up 4.2% from $1.37B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cadence Capital Management's Q4 2016 filing shows 113 new, 366 increased, 181 reduced and 67 closed positions. Its largest new stake was Texas Instruments: 131,980 shares worth $9.63M. The largest sale was Viacom Inc. Class B, an estimated $10.3M.

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

  • Cadence Capital Management's largest Q4 2016 buy was Texas Instruments: 131,980 shares worth $9.63M.
  • Cadence Capital Management added most to Honeywell in Q4 2016, an estimated $8.57M increase.
  • Cadence Capital Management's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $9.22M.
  • Cadence Capital Management fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $10.3M.
  • Cadence Capital Management's ten largest holdings make up 10% of its $1.43B portfolio in Q4 2016.
  • Cadence Capital Management opened 113 new positions and closed 67 in Q4 2016.
  • Cadence Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.43B.

Based on Cadence Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.