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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
CVA
501
DELISTED
Covanta Holding Corporation
CVA
$533K 0.04%
33,942
+9,312
+38% +$146K
LOGM
502
DELISTED
LogMein, Inc.
LOGM
$532K 0.04%
5,452
+42
+0.8% +$4.18K
CPT icon
503
Camden Property Trust
CPT
$11B
$530K 0.04%
6,588
-1,272
-16% -$105K
TKR icon
504
Timken Company
TKR
$9.56B
$530K 0.04%
11,734
-258
-2% -$11.4K
WSM icon
505
Williams-Sonoma
WSM
$26.9B
$529K 0.04%
19,730
-13,060
-40% -$318K
XNCR icon
506
Xencor
XNCR
$1.5B
$526K 0.04%
21,979
-17,362
-44% -$418K
STX icon
507
Seagate
STX
$194B
$522K 0.04%
11,360
-840
-7% -$37.3K
CMP icon
508
Compass Minerals
CMP
$1.23B
$519K 0.04%
7,642
+2,451
+47% +$187K
LM
509
DELISTED
Legg Mason, Inc.
LM
$516K 0.04%
14,303
-27,632
-66% -$957K
BOH icon
510
Bank of Hawaii
BOH
$3.15B
$515K 0.04%
6,252
+2,216
+55% +$188K
FAF icon
511
First American
FAF
$7.66B
$513K 0.04%
13,069
-1,305
-9% -$49.9K
SHOP icon
512
Shopify
SHOP
$152B
$513K 0.04%
75,300
-71,400
-49% -$411K
SCG
513
DELISTED
Scana
SCG
$513K 0.04%
7,856
-2,252
-22% -$155K
AIV
514
Aimco
AIV
$387M
$512K 0.04%
86,704
-13,722
-14% -$81.8K
LNC icon
515
Lincoln National
LNC
$8.73B
$506K 0.03%
7,728
+1,267
+20% +$86.6K
ELLI
516
DELISTED
Ellie Mae Inc
ELLI
$504K 0.03%
+5,030
New +$462K
VTRS icon
517
Viatris
VTRS
$20.4B
$503K 0.03%
12,911
-19,759
-60% -$797K
UFS
518
DELISTED
DOMTAR CORPORATION (New)
UFS
$503K 0.03%
13,786
+3,853
+39% +$153K
SABR icon
519
Sabre
SABR
$731M
$502K 0.03%
+23,667
New +$542K
MRO
520
DELISTED
Marathon Oil Corporation
MRO
$497K 0.03%
31,462
+4,982
+19% +$81.7K
SRDX
521
DELISTED
Surmodics
SRDX
$495K 0.03%
20,597
+876
+4% +$21.5K
WPC icon
522
W.P. Carey
WPC
$16.8B
$493K 0.03%
8,088
-2,144
-21% -$130K
CY
523
DELISTED
Cypress Semiconductor
CY
$493K 0.03%
35,798
-5,085
-12% -$65K
SIX
524
DELISTED
Six Flags Entertainment Corp.
SIX
$490K 0.03%
8,231
-328
-4% -$19.7K
MJN
525
DELISTED
Mead Johnson Nutrition Company
MJN
$488K 0.03%
+5,473
New +$450K
19 20
21
22 23

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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.