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
(+1.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$11.1M |
| 2 |
Home Depot
HD
|
+$10.5M |
| 3 |
CME Group
CME
|
+$4.69M |
| 4 |
Johnson Controls International
JCI
|
+$4.61M |
| 5 |
Target
TGT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$6.74M |
| 2 |
Archer Daniels Midland
ADM
|
+$6.08M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.85M |
| 4 |
Cardinal Health
CAH
|
+$4.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Ecolab
ECL
$78.1B
| $311K | 0.02% |
2,478
-36
| -1% | -$4.4K |
|
|
SBNY
602
DELISTED
Signature Bank
SBNY
| $311K | 0.02% |
2,095
+178
| +9% | +$27.6K |
|
603
AES
AES
$10.5B
| $310K | 0.02% |
27,713
-23,796
| -46% | -$272K |
|
|
LSI
604
DELISTED
Life Storage, Inc.
LSI
| $310K | 0.02% |
5,672
-270
| -5% | -$15.1K |
|
|
WR
605
DELISTED
Westar Energy Inc
WR
| $310K | 0.02% |
5,715
-2,331
| -29% | -$127K |
|
606
Ally Financial
ALLY
$13.2B
| $302K | 0.02% |
+14,860
| New | +$315K |
|
607
Marriott International
MAR
$98.3B
| $302K | 0.02% |
3,210
| – | – |
|
608
ANI Pharmaceuticals
ANIP
$1.8B
| $300K | 0.02% |
6,052
-2,440
| -29% | -$137K |
|
609
East-West Bancorp
EWBC
$17.9B
| $299K | 0.02% |
5,799
+434
| +8% | +$22.8K |
|
|
Y
610
DELISTED
Alleghany Corp
Y
| $299K | 0.02% |
486
+67
| +16% | +$41.8K |
|
611
Douglas Emmett
DEI
$1.98B
| $291K | 0.02% |
7,586
-1,736
| -19% | -$66.6K |
|
612
NiSource
NI
$21.3B
| $290K | 0.02% |
12,170
-9,134
| -43% | -$209K |
|
613
Rayonier
RYN
$6.55B
| $285K | 0.02% |
11,080
-529
| -5% | -$13.5K |
|
|
STOR
614
DELISTED
STORE Capital Corporation
STOR
| $284K | 0.02% |
11,889
-464
| -4% | -$11.3K |
|
615
Akamai
AKAM
$16.7B
| $281K | 0.02% |
4,703
+1,286
| +38% | +$84.5K |
|
616
Brixmor Property Group
BRX
$9.67B
| $279K | 0.02% |
13,001
-2,653
| -17% | -$61.7K |
|
617
Wingstop
WING
$3.53B
| $279K | 0.02% |
9,880
-8,150
| -45% | -$226K |
|
|
DCT
618
DELISTED
DCT Industrial Trust Inc.
DCT
| $277K | 0.02% |
5,751
-252
| -4% | -$11.9K |
|
619
Reinsurance Group of America
RGA
$15.5B
| $274K | 0.02% |
2,156
+327
| +18% | +$41.5K |
|
|
RPAI
620
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $272K | 0.02% |
18,853
-908
| -5% | -$13.6K |
|
621
Fortune Brands Innovations
FBIN
$5.88B
| $271K | 0.02% |
+5,217
| New | +$256K |
|
622
Verisk Analytics
VRSK
$25.4B
| $269K | 0.02% |
3,317
-85
| -2% | -$6.98K |
|
623
GEE Group
JOB
$23.1M
| $258K | 0.02% |
52,700
+1,512
| +3% | +$7.26K |
|
624
Barrett Business Services
BBSI
$959M
| $256K | 0.02% |
18,720
-21,360
| -53% | -$319K |
|
625
Penske Automotive Group
PAG
$14.3B
| $255K | 0.02% |
5,438
-1,431
| -21% | -$73.1K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.