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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 | |
|---|---|---|---|---|---|---|
676
Copa Holdings
CPA
$5.76B
| – | – |
-3,615
| Closed | -$328K |
|
677
CSX Corp
CSX
$93.4B
| – | – |
-84,045
| Closed | -$1.01M |
|
678
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-30,053
| Closed | -$1.6M |
|
679
Elevance Health
ELV
$81.5B
| – | – |
-6,270
| Closed | -$901K |
|
680
Eagle Materials
EXP
$6.29B
| – | – |
-19,106
| Closed | -$1.88M |
|
681
Forrester Research
FORR
$223M
| – | – |
-21,653
| Closed | -$930K |
|
682
Fortive
FTV
$17.9B
| – | – |
-13,631
| Closed | -$461K |
|
683
GoDaddy
GDDY
$11B
| – | – |
-13,449
| Closed | -$470K |
|
684
Gen Digital
GEN
$16.4B
| – | – |
-55,463
| Closed | -$1.32M |
|
685
Acushnet Holdings
GOLF
$5.93B
| – | – |
-12,440
| Closed | -$245K |
|
686
Hawaiian Electric Industries
HE
$2.23B
| – | – |
-7,876
| Closed | -$260K |
|
687
Huntsman Corp
HUN
$1.71B
| – | – |
-29,950
| Closed | -$571K |
|
688
Jacobs Solutions
J
$15.9B
| – | – |
-4,254
| Closed | -$201K |
|
689
Jack in the Box
JACK
$312M
| – | – |
-3,490
| Closed | -$390K |
|
690
Lumentum
LITE
$55.5B
| – | – |
-11,710
| Closed | -$453K |
|
691
Southwest Airlines
LUV
$22B
| – | – |
-19,660
| Closed | -$980K |
|
692
Micron Technology
MU
$930B
| – | – |
-33,592
| Closed | -$736K |
|
693
National Fuel Gas
NFG
$7.82B
| – | – |
-5,026
| Closed | -$285K |
|
694
NETGEAR
NTGR
$648M
| – | – |
-13,760
| Closed | -$748K |
|
695
ON Semiconductor
ON
$31.8B
| – | – |
-13,366
| Closed | -$171K |
|
696
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-160,815
| Closed | -$2.98M |
|
697
Orion Group Holdings
ORN
$396M
| – | – |
-95,761
| Closed | -$953K |
|
698
Progressive
PGR
$123B
| – | – |
-68,491
| Closed | -$2.43M |
|
699
Parker-Hannifin
PH
$123B
| – | – |
-3,794
| Closed | -$531K |
|
|
PRA
700
DELISTED
ProAssurance
PRA
| – | – |
-5,747
| Closed | -$323K |
|
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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.