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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
THG icon
476
Hanover Insurance
THG
$7.96B
$600K 0.04%
+6,658
New +$589K
HRB icon
477
H&R Block
HRB
$5.76B
$598K 0.04%
25,706
-2,333
-8% -$52.2K
BMS
478
DELISTED
Bemis
BMS
$591K 0.04%
12,106
-458
-4% -$22.6K
SRCI
479
DELISTED
SRC Energy Inc
SRCI
$585K 0.04%
69,355
-79,566
-53% -$668K
KR icon
480
Kroger
KR
$34.6B
$581K 0.04%
19,717
+143
+0.7% +$4.57K
SBAC icon
481
SBA Communications
SBAC
$18.7B
$580K 0.04%
4,820
+204
+4% +$22.5K
BLUE
482
DELISTED
bluebird bio
BLUE
$579K 0.04%
+492
New +$502K
SYBT icon
483
Stock Yards Bancorp
SYBT
$2.63B
$576K 0.04%
14,160
– –
DRE
484
DELISTED
Duke Realty Corp.
DRE
$576K 0.04%
21,928
-340
-2% -$8.75K
ACET
485
DELISTED
Aceto Corp
ACET
$574K 0.04%
36,291
+1,520
+4% +$25.9K
ARE icon
486
Alexandria Real Estate Equities
ARE
$8.69B
$573K 0.04%
5,189
-210
-4% -$23.7K
VER
487
DELISTED
VEREIT, Inc.
VER
$562K 0.04%
13,250
+150
+1% +$6.47K
IRM icon
488
Iron Mountain
IRM
$37.6B
$561K 0.04%
15,724
-2,160
-12% -$76.5K
NOV icon
489
NOV
NOV
$7B
$561K 0.04%
14,000
+1,234
+10% +$48.1K
GKOS icon
490
Glaukos
GKOS
$10B
$558K 0.04%
+10,880
New +$474K
VG
491
DELISTED
Vonage Holdings Corporation
VG
$556K 0.04%
87,901
-154,378
-64% -$1.03M
DD
492
DELISTED
Du Pont De Nemours E I
DD
$550K 0.04%
6,849
-320
-4% -$24.8K
REG icon
493
Regency Centers
REG
$14.4B
$546K 0.04%
8,225
+990
+14% +$67.9K
RSYS
494
DELISTED
Radisys Corp
RSYS
$545K 0.04%
136,335
-69,952
-34% -$289K
BEN icon
495
Franklin Resources
BEN
$17.7B
$541K 0.04%
12,848
-447
-3% -$18.5K
NBL
496
DELISTED
Noble Energy, Inc.
NBL
$541K 0.04%
15,759
+692
+5% +$25.6K
PDFS icon
497
PDF Solutions
PDFS
$2.09B
$538K 0.04%
23,788
-31,854
-57% -$710K
SFNC icon
498
Simmons First National
SFNC
$3.48B
$538K 0.04%
19,520
– –
FLO icon
499
Flowers Foods
FLO
$1.56B
$537K 0.04%
27,665
-54,796
-66% -$1.08M
BKU icon
500
Bankunited
BKU
$3.44B
$535K 0.04%
14,348
+1,000
+7% +$38.1K
18 19
20
21 22

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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.