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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
HIW icon
576
Highwoods Properties
HIW
$3.65B
$366K 0.03%
7,456
-252
-3% -$12.8K
JNPR
577
DELISTED
Juniper Networks
JNPR
$358K 0.02%
12,867
+214
+2% +$5.97K
EBIX
578
DELISTED
Ebix Inc
EBIX
$356K 0.02%
5,820
– –
TUP
579
DELISTED
Tupperware Brands Corporation
TUP
$354K 0.02%
5,646
-2,076
-27% -$123K
TAST
580
DELISTED
Carrols Restaurant Group, Inc.
TAST
$350K 0.02%
24,740
+6,570
+36% +$98.1K
ALB icon
581
Albemarle
ALB
$13.9B
$346K 0.02%
+3,275
New +$319K
CIT
582
DELISTED
CIT Group Inc.
CIT
$346K 0.02%
8,062
+544
+7% +$23K
WAT icon
583
Waters Corp
WAT
$37B
$344K 0.02%
2,203
-217
-9% -$32.4K
ATO icon
584
Atmos Energy
ATO
$28.8B
$340K 0.02%
4,302
-2,418
-36% -$186K
HRL icon
585
Hormel Foods
HRL
$13.8B
$340K 0.02%
+9,824
New +$350K
SVC
586
Service Properties Trust
SVC
$1.04B
$340K 0.02%
2,155
-462
-18% -$72.4K
ZION icon
587
Zions Bancorporation
ZION
$10.2B
$340K 0.02%
8,105
+604
+8% +$26.2K
LNT icon
588
Alliant Energy
LNT
$18.3B
$339K 0.02%
8,561
-7,053
-45% -$271K
LAMR icon
589
Lamar Advertising Co
LAMR
$16.2B
$337K 0.02%
4,509
-2,104
-32% -$158K
GXP
590
DELISTED
Great Plains Energy Incorporated
GXP
$336K 0.02%
11,485
-5,606
-33% -$157K
VAR
591
DELISTED
Varian Medical Systems, Inc.
VAR
$334K 0.02%
3,665
+928
+34% +$77.4K
CUBE icon
592
CubeSmart
CUBE
$9.39B
$333K 0.02%
12,819
-557
-4% -$14.6K
BOKF icon
593
BOK Financial
BOKF
$8.58B
$332K 0.02%
4,247
+635
+18% +$51.8K
WRI
594
DELISTED
Weingarten Realty Investors
WRI
$330K 0.02%
9,896
-401
-4% -$14K
HLT icon
595
Hilton Worldwide
HLT
$72.1B
$329K 0.02%
5,630
+306
+6% +$17.8K
DHC
596
Diversified Healthcare Trust
DHC
$2.15B
$328K 0.02%
16,182
-42,846
-73% -$840K
WLK icon
597
Westlake Corp
WLK
$9.03B
$324K 0.02%
4,902
-3,090
-39% -$196K
SITC icon
598
SITE Centers
SITC
$225M
$318K 0.02%
19,726
-829
-4% -$15.3K
SNA icon
599
Snap-on
SNA
$21.2B
$318K 0.02%
1,883
+157
+9% +$27K
BF.B icon
600
Brown-Forman Class B
BF.B
$13.2B
$312K 0.02%
+10,555
New +$314K
22 23
24
25 26

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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.