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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
(+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 | |
|---|---|---|---|---|---|---|
|
BRSL
626
Brightstar Lottery PLC
BRSL
$1.84B
| $254K | 0.02% |
+10,722
| New | +$279K |
|
|
HDS
627
DELISTED
HD Supply Holdings, Inc.
HDS
| $251K | 0.02% |
6,096
+53
| +0.9% | +$2.24K |
|
628
CoreCivic
CXW
$2.96B
| $250K | 0.02% |
7,970
-2,006
| -20% | -$61.3K |
|
629
JetBlue
JBLU
$2.28B
| $247K | 0.02% |
12,008
-27,931
| -70% | -$570K |
|
630
Essential Utilities
WTRG
$11.3B
| $241K | 0.02% |
7,509
-5,178
| -41% | -$159K |
|
631
Aclaris Therapeutics
ACRS
$726M
| $236K | 0.02% |
+7,910
| New | +$228K |
|
632
D.R. Horton
DHI
$40B
| $234K | 0.02% |
+7,030
| New | +$218K |
|
633
AGNC Investment
AGNC
$12.4B
| $230K | 0.02% |
+11,545
| New | +$223K |
|
634
Apple Hospitality REIT
APLE
$3.9B
| $228K | 0.02% |
11,962
-2,433
| -17% | -$48K |
|
635
Arrow Electronics
ARW
$11.1B
| $228K | 0.02% |
3,100
+5
| +0.2% | +$366 |
|
|
DISCK
636
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $228K | 0.02% |
+8,056
| New | +$221K |
|
637
Tanger
SKT
$4.67B
| $227K | 0.02% |
6,912
-1,723
| -20% | -$58.3K |
|
|
TIF
638
DELISTED
Tiffany & Co.
TIF
| $226K | 0.02% |
2,369
-16,299
| -87% | -$1.39M |
|
639
Fluor
FLR
$7.01B
| $221K | 0.02% |
4,198
+97
| +2% | +$5.29K |
|
640
MDU Resources
MDU
$4.17B
| $221K | 0.02% |
21,257
-8,860
| -29% | -$92.6K |
|
641
Keysight
KEYS
$54.5B
| $220K | 0.02% |
6,101
+157
| +3% | +$5.85K |
|
|
TCO
642
DELISTED
Taubman Centers Inc.
TCO
| $220K | 0.02% |
3,336
-1,058
| -24% | -$73.2K |
|
643
PPG Industries
PPG
$24.6B
| $219K | 0.02% |
2,086
-42
| -2% | -$4.25K |
|
644
Range Resources
RRC
$9.38B
| $218K | 0.02% |
7,494
+554
| +8% | +$17.1K |
|
645
Healthcare Realty
HR
$7.28B
| $216K | 0.01% |
6,866
-3,092
| -31% | -$93.8K |
|
646
Owens Corning
OC
$11.2B
| $214K | 0.01% |
+3,491
| New | +$200K |
|
|
ZAYO
647
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $214K | 0.01% |
6,493
+382
| +6% | +$12.2K |
|
|
PDM
648
Piedmont Realty Trust
PDM
$1.21B
| $209K | 0.01% |
9,767
-2,581
| -21% | -$55.9K |
|
|
CONE
649
DELISTED
CyrusOne Inc Common Stock
CONE
| $206K | 0.01% |
4,011
-722
| -15% | -$35.5K |
|
|
WFM
650
DELISTED
Whole Foods Market Inc
WFM
| $205K | 0.01% |
6,898
+299
| +5% | +$9K |
|
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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.