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
+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
(+4.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$9.42M |
| 2 |
Honeywell
HON
|
+$8.57M |
| 3 |
Colgate-Palmolive
CL
|
+$8.06M |
| 4 |
Archer Daniels Midland
ADM
|
+$4.24M |
| 5 |
NextEra Energy
NEE
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10.3M |
| 2 |
T. Rowe Price
TROW
|
+$9.22M |
| 3 |
Cummins
CMI
|
+$8.56M |
| 4 |
Valero Energy
VLO
|
+$7.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CXP
626
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $249K | 0.02% |
+11,511
| New | +$246K |
|
627
Acushnet Holdings
GOLF
$6.08B
| $245K | 0.02% |
+12,440
| New | +$239K |
|
628
CoreCivic
CXW
$2.98B
| $244K | 0.02% |
+9,976
| New | +$190K |
|
|
TACO
629
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $243K | 0.02% |
+17,230
| New | +$239K |
|
630
Outfront Media
OUT
$5.57B
| $241K | 0.02% |
+9,839
| New | +$226K |
|
|
S
631
DELISTED
Sprint Corporation
S
| $240K | 0.02% |
28,531
+2,228
| +8% | +$16.5K |
|
632
Range Resources
RRC
$9.16B
| $238K | 0.02% |
6,940
+338
| +5% | +$12.1K |
|
|
PGRE
633
DELISTED
Paramount Group
PGRE
| $233K | 0.02% |
+14,553
| New | +$230K |
|
|
BDN
634
Brandywine Realty Trust
BDN
$543M
| $231K | 0.02% |
+13,966
| New | +$214K |
|
|
BBBY
635
DELISTED
Bed Bath & Beyond Inc
BBBY
| $231K | 0.02% |
5,684
+386
| +7% | +$16.7K |
|
636
Reinsurance Group of America
RGA
$15.3B
| $230K | 0.02% |
+1,829
| New | +$214K |
|
637
Akamai
AKAM
$17.5B
| $228K | 0.02% |
+3,417
| New | +$218K |
|
|
POT
638
DELISTED
Potash Corp Of Saskatchewan
POT
| $228K | 0.02% |
+12,620
| New | +$219K |
|
639
GEE Group
JOB
$23.4M
| $225K | 0.02% |
51,188
-177
| -0.3% | -$839 |
|
640
COPT Defense Properties
CDP
$4.2B
| $223K | 0.02% |
+7,141
| New | +$203K |
|
641
Arrow Electronics
ARW
$11.4B
| $221K | 0.02% |
+3,095
| New | +$205K |
|
642
Universal Health Services
UHS
$10B
| $221K | 0.02% |
2,082
+152
| +8% | +$18K |
|
643
Keysight
KEYS
$55B
| $217K | 0.02% |
+5,944
| New | +$205K |
|
644
Fluor
FLR
$7.1B
| $215K | 0.02% |
+4,101
| New | +$213K |
|
|
VAR
645
DELISTED
Varian Medical Systems, Inc.
VAR
| $215K | 0.02% |
2,737
+287
| +12% | +$23.2K |
|
|
CONE
646
DELISTED
CyrusOne Inc Common Stock
CONE
| $212K | 0.01% |
4,733
-8,087
| -63% | -$358K |
|
|
UNIT
647
Uniti Group
UNIT
$2.34B
| $206K | 0.01% |
+8,089
| New | +$218K |
|
648
Wabtec
WAB
$50.1B
| $205K | 0.01% |
+2,470
| New | +$204K |
|
649
Avnet
AVT
$7.43B
| $203K | 0.01% |
+4,261
| New | +$190K |
|
|
WFM
650
DELISTED
Whole Foods Market Inc
WFM
| $203K | 0.01% |
+6,599
| New | +$199K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.