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 | |
|---|---|---|---|---|---|---|
676
Factset
FDS
$9.66B
| – | – |
-10,645
| Closed | -$1.73M |
|
677
TechnipFMC
FTI
$27.6B
| – | – |
-12,249
| Closed | -$270K |
|
678
Gerdau
GGB
$10.1B
| – | – |
-17,425
| Closed | -$38K |
|
679
Glaukos
GKOS
$9.89B
| – | – |
-21,920
| Closed | -$827K |
|
680
Global Payments
GPN
$23.7B
| – | – |
-12,108
| Closed | -$929K |
|
681
Herbalife
HLF
$1.33B
| – | – |
-64,840
| Closed | -$2.01M |
|
|
BRSL
682
Brightstar Lottery PLC
BRSL
$2.04B
| – | – |
-79,810
| Closed | -$1.95M |
|
683
L3Harris
LHX
$53.1B
| – | – |
-13,443
| Closed | -$1.23M |
|
684
Lennox International
LII
$15.4B
| – | – |
-3,590
| Closed | -$564K |
|
685
ManpowerGroup
MAN
$2.5B
| – | – |
-10,577
| Closed | -$764K |
|
686
Middleby
MIDD
$6.25B
| – | – |
-2,040
| Closed | -$252K |
|
687
Markel Group
MKL
$23.3B
| – | – |
-2,644
| Closed | -$2.46M |
|
688
Nordson
NDSN
$17.2B
| – | – |
-13,770
| Closed | -$1.37M |
|
689
NVR
NVR
$16.9B
| – | – |
-426
| Closed | -$699K |
|
690
RPM International
RPM
$14.6B
| – | – |
-19,260
| Closed | -$1.03M |
|
691
Reliance Steel & Aluminium
RS
$21.3B
| – | – |
-10,148
| Closed | -$731K |
|
692
Silicon Motion
SIMO
$9.06B
| – | – |
-10,880
| Closed | -$563K |
|
693
Stoneridge
SRI
$213M
| – | – |
-47,297
| Closed | -$870K |
|
694
Teradata
TDC
$3.16B
| – | – |
-60,695
| Closed | -$1.88M |
|
695
Hanover Insurance
THG
$7.91B
| – | – |
-6,110
| Closed | -$461K |
|
|
TWO
696
Two Harbors Investment
TWO
$1.26B
| – | – |
-5,408
| Closed | -$369K |
|
697
Universal Electronics
UEIC
$61M
| – | – |
-10,763
| Closed | -$801K |
|
698
Urban Outfitters
URBN
$6.73B
| – | – |
-69,233
| Closed | -$2.39M |
|
699
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-5,710
| Closed | -$498K |
|
700
Weibo
WB
$1.99B
| – | – |
-10,880
| Closed | -$546K |
|
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.