We are live on ! Find out more
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
SMG icon
526
ScottsMiracle-Gro
SMG
$3.82B
$486K 0.03%
5,203
-182
-3% -$16.9K
DBRG icon
527
DigitalBridge
DBRG
$2.93B
$485K 0.03%
9,400
+3,875
+70% +$218K
CIM
528
Chimera Investment
CIM
$1.04B
$483K 0.03%
+7,983
New +$445K
CMA
529
DELISTED
Comerica
CMA
$479K 0.03%
6,981
+471
+7% +$32.9K
EL icon
530
Estee Lauder
EL
$30.4B
$477K 0.03%
5,620
-14,750
-72% -$1.22M
OHI icon
531
Omega Healthcare
OHI
$15.1B
$477K 0.03%
14,471
-4,700
-25% -$151K
PDCO
532
DELISTED
Patterson Companies, Inc.
PDCO
$475K 0.03%
+10,491
New +$455K
CMS icon
533
CMS Energy
CMS
$22.6B
$473K 0.03%
10,576
-7,658
-42% -$332K
CNP icon
534
CenterPoint Energy
CNP
$27.7B
$469K 0.03%
17,027
-12,403
-42% -$330K
DISH
535
DELISTED
DISH Network Corp.
DISH
$467K 0.03%
7,353
+2,755
+60% +$170K
CNK icon
536
Cinemark Holdings
CNK
$4.24B
$451K 0.03%
10,165
-378
-4% -$15.9K
AEE icon
537
Ameren
AEE
$30.3B
$446K 0.03%
8,179
-6,239
-43% -$334K
PBF icon
538
PBF Energy
PBF
$8.57B
$440K 0.03%
19,850
+5,703
+40% +$134K
PNW icon
539
Pinnacle West Capital
PNW
$12.2B
$439K 0.03%
5,267
-3,338
-39% -$267K
ACC
540
DELISTED
American Campus Communities, Inc.
ACC
$439K 0.03%
9,217
-104
-1% -$5.08K
L icon
541
Loews
L
$23.9B
$436K 0.03%
9,328
+1,393
+18% +$65.1K
GLPI icon
542
Gaming and Leisure Properties
GLPI
$12.7B
$426K 0.03%
12,735
+224
+2% +$7.07K
CEO
543
DELISTED
CNOOC Limited
CEO
$425K 0.03%
3,547
-264
-7% -$32.3K
OII icon
544
Oceaneering
OII
$4.86B
$419K 0.03%
15,460
-94,671
-86% -$2.59M
TDS icon
545
Telephone and Data Systems
TDS
$3.82B
$418K 0.03%
+15,749
New +$451K
INGR icon
546
Ingredion
INGR
$6.27B
$413K 0.03%
3,433
-3,419
-50% -$418K
NTAP icon
547
NetApp
NTAP
$35B
$413K 0.03%
9,867
+159
+2% +$6.27K
CTRA
548
DELISTED
Coterra Energy
CTRA
$410K 0.03%
17,158
+1,237
+8% +$28.1K
UHS icon
549
Universal Health Services
UHS
$10.2B
$403K 0.03%
3,239
+1,157
+56% +$137K
OGE icon
550
OGE Energy
OGE
$9.78B
$401K 0.03%
11,452
-5,997
-34% -$209K
20 21
22
23 24

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

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.