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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
PBI icon
551
Pitney Bowes
PBI
$2.4B
$401K 0.03%
30,605
+32
+0.1% +$452
SUI icon
552
Sun Communities
SUI
$15.2B
$400K 0.03%
4,985
-191
-4% -$15.2K
NLY icon
553
Annaly Capital Management
NLY
$17.1B
$394K 0.03%
8,874
-25,539
-74% -$1.09M
SRC
554
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$394K 0.03%
8,679
+440
+5% +$21K
MON
555
DELISTED
Monsanto Co
MON
$392K 0.03%
3,467
-62
-2% -$6.86K
NATI
556
DELISTED
National Instruments Corp
NATI
$390K 0.03%
11,973
-421
-3% -$13.4K
LPLA icon
557
LPL Financial
LPLA
$28.3B
$389K 0.03%
9,767
-1,325
-12% -$52.1K
VALE icon
558
Vale
VALE
$64.1B
$389K 0.03%
40,983
+2,162
+6% +$21.5K
TAHO
559
DELISTED
Tahoe Resources Inc
TAHO
$387K 0.03%
48,201
+11,236
+30% +$96.8K
PRTS icon
560
CarParts.com
PRTS
$43.7M
$385K 0.03%
11,493
-8,620
-43% -$291K
FHI icon
561
Federated Hermes
FHI
$4.55B
$381K 0.03%
14,464
+2,905
+25% +$77.8K
NNN icon
562
NNN REIT
NNN
$9.04B
$381K 0.03%
8,729
-2,060
-19% -$91.2K
WLY icon
563
John Wiley & Sons Class A
WLY
$2.65B
$379K 0.03%
7,050
+1,375
+24% +$74.7K
COL
564
DELISTED
Rockwell Collins
COL
$379K 0.03%
3,904
+80
+2% +$7.52K
TXT icon
565
Textron
TXT
$14.7B
$378K 0.03%
7,952
+135
+2% +$6.51K
UNM icon
566
Unum
UNM
$13.6B
$378K 0.03%
8,053
+1,244
+18% +$58.3K
EPR icon
567
EPR Properties
EPR
$4.76B
$376K 0.03%
5,111
-211
-4% -$15.6K
TRCO
568
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$374K 0.03%
10,042
-326
-3% -$11K
AME icon
569
Ametek
AME
$55.4B
$373K 0.03%
6,898
+41
+0.6% +$2.16K
VALE.P
570
DELISTED
Vale S A
VALE.P
$373K 0.03%
41,587
+3,088
+8% +$29K
ELS icon
571
Equity Lifestyle Properties
ELS
$12.6B
$372K 0.03%
9,656
-2,902
-23% -$110K
ICUI icon
572
ICU Medical
ICUI
$4.21B
$370K 0.03%
2,420
– –
EQT icon
573
EQT Corp
EQT
$33.3B
$369K 0.03%
11,090
+118
+1% +$3.94K
MMYT icon
574
MakeMyTrip
MMYT
$5.36B
$368K 0.03%
+10,650
New +$342K
LPT
575
DELISTED
Liberty Property Trust
LPT
$367K 0.03%
9,519
-2,025
-18% -$79.1K
21 22
23
24 25

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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.