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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
JNPR
576
DELISTED
Juniper Networks
JNPR
$358K 0.03%
12,653
+949
+8% +$24.7K
ICUI icon
577
ICU Medical
ICUI
$4.27B
$357K 0.03%
2,420
-4,150
-63% -$601K
PAG icon
578
Penske Automotive Group
PAG
$14.3B
$356K 0.02%
6,869
-59
-0.9% -$2.88K
COL
579
DELISTED
Rockwell Collins
COL
$355K 0.02%
3,824
+228
+6% +$20.1K
XYZ
580
Block Inc
XYZ
$50.2B
$350K 0.02%
+25,678
New +$320K
TAHO
581
DELISTED
Tahoe Resources Inc
TAHO
$348K 0.02%
+36,965
New +$385K
PRGO icon
582
Perrigo
PRGO
$1.46B
$344K 0.02%
4,138
+115
+3% +$9.97K
NTAP icon
583
NetApp
NTAP
$37.3B
$342K 0.02%
9,708
+475
+5% +$16.6K
DEI icon
584
Douglas Emmett
DEI
$2B
$341K 0.02%
+9,322
New +$337K
LSI
585
DELISTED
Life Storage, Inc.
LSI
$338K 0.02%
5,942
+1,986
+50% +$110K
AME icon
586
Ametek
AME
$57B
$333K 0.02%
6,857
+410
+6% +$19.4K
EBIX
587
DELISTED
Ebix Inc
EBIX
$332K 0.02%
5,820
+1,350
+30% +$78.4K
DBRG icon
588
DigitalBridge
DBRG
$2.93B
$330K 0.02%
5,525
+555
+11% +$31.3K
MDU icon
589
MDU Resources
MDU
$4.21B
$329K 0.02%
+30,117
New +$311K
CPA icon
590
Copa Holdings
CPA
$5.99B
$328K 0.02%
3,615
-96
-3% -$8.7K
FHI icon
591
Federated Hermes
FHI
$4.78B
$327K 0.02%
11,559
+989
+9% +$27.4K
WAT icon
592
Waters Corp
WAT
$38.6B
$325K 0.02%
2,420
-10,073
-81% -$1.44M
TCO
593
DELISTED
Taubman Centers Inc.
TCO
$325K 0.02%
4,394
-4,703
-52% -$341K
PRA
594
DELISTED
ProAssurance
PRA
$323K 0.02%
5,747
-341
-6% -$18.9K
ZION icon
595
Zions Bancorporation
ZION
$10.5B
$323K 0.02%
7,501
+582
+8% +$21.4K
CIT
596
DELISTED
CIT Group Inc.
CIT
$321K 0.02%
7,518
+564
+8% +$22.2K
MNST icon
597
Monster Beverage
MNST
$91.1B
$319K 0.02%
14,388
+930
+7% +$21.3K
SKT icon
598
Tanger
SKT
$4.69B
$309K 0.02%
8,635
+3,055
+55% +$108K
WLY icon
599
John Wiley & Sons Class A
WLY
$2.7B
$309K 0.02%
5,675
-2,063
-27% -$110K
STOR
600
DELISTED
STORE Capital Corporation
STOR
$305K 0.02%
12,353
+3,945
+47% +$102K
22 23
24
25 26

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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.