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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
+3.01%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$67.4M
(-4.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
708
New
104
Increased
186
Reduced
278
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.7M |
| 2 |
Abbott
ABT
|
+$7.61M |
| 3 |
Bath & Body Works
BBWI
|
+$4.73M |
| 4 |
CME Group
CME
|
+$3.77M |
| 5 |
State Street
STT
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$11.6M |
| 2 |
Colgate-Palmolive
CL
|
+$8.31M |
| 3 |
Emerson Electric
EMR
|
+$7.91M |
| 4 |
Kinder Morgan
KMI
|
+$7.65M |
| 5 |
Chubb
CB
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.67% |
| 2 | Financials | 13.98% |
| 3 | Technology | 12.39% |
| 4 | Consumer Staples | 11.29% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$55.5B
| $7.82M | 0.55% |
114,265
-86,477
| -43% | -$5.8M |
|
52
Phillips 66
PSX
$84.1B
| $7.76M | 0.55% |
89,664
-3,875
| -4% | -$315K |
|
53
DuPont de Nemours
DD
$18.8B
| $7.64M | 0.54% |
59,352
-8,078
| -12% | -$968K |
|
54
Apple
AAPL
$4.49T
| $7.47M | 0.53% |
274,268
+18,460
| +7% | +$460K |
|
55
ConocoPhillips
COP
$145B
| $7.19M | 0.51% |
178,508
-130,831
| -42% | -$4.97M |
|
56
Lockheed Martin
LMT
$135B
| $7.16M | 0.5% |
32,310
-5,212
| -14% | -$1.12M |
|
57
CSX Corp
CSX
$93B
| $6.81M | 0.48% |
792,918
+172,437
| +28% | +$1.4M |
|
58
Yum! Brands
YUM
$42B
| $6.73M | 0.47% |
114,389
+23,160
| +25% | +$1.22M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $6.64M | 0.47% |
104,945
-4,162
| -4% | -$249K |
|
60
Kraft Heinz
KHC
$31B
| $6.6M | 0.46% |
83,984
-7,720
| -8% | -$578K |
|
|
61
Emerson Electric
EMR
$85.5B
| $6.54M | 0.46% |
120,214
-164,033
| -58% | -$7.91M |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $6.21M | 0.44% |
150,535
+35,357
| +31% | +$1.4M |
|
63
Blackrock
BLK
$173B
| $5.96M | 0.42% |
17,498
-393
| -2% | -$125K |
|
64
Norfolk Southern
NSC
$75.4B
| $5.85M | 0.41% |
70,305
+15,651
| +29% | +$1.18M |
|
65
Automatic Data Processing
ADP
$107B
| $5.79M | 0.41% |
64,490
-8,584
| -12% | -$719K |
|
66
Truist Financial
TFC
$63.2B
| $5.75M | 0.4% |
172,883
+40,086
| +30% | +$1.33M |
|
67
Kimberly-Clark
KMB
$36.8B
| $5.73M | 0.4% |
42,591
-1,911
| -4% | -$249K |
|
68
LyondellBasell Industries
LYB
$19.9B
| $5.18M | 0.36% |
60,592
-5,074
| -8% | -$407K |
|
69
Sysco
SYY
$40.7B
| $5.18M | 0.36% |
110,760
-14,115
| -11% | -$609K |
|
70
Marathon Petroleum
MPC
$92.2B
| $5.09M | 0.36% |
136,796
+27,980
| +26% | +$1.06M |
|
71
Johnson Controls International
JCI
$89.4B
| $4.97M | 0.35% |
121,859
+19,541
| +19% | +$746K |
|
72
Simon Property Group
SPG
$74.3B
| $4.91M | 0.35% |
23,635
+3,617
| +18% | +$695K |
|
|
73
Kinder Morgan
KMI
$70.4B
| $4.89M | 0.34% |
273,919
-467,759
| -63% | -$7.65M |
|
74
HP
HPQ
$24.9B
| $4.87M | 0.34% |
395,336
+73,964
| +23% | +$791K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $4.78M | 0.34% |
94,980
-10,266
| -10% | -$504K |
|
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Cadence Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cadence Capital Management held 708 positions worth $1.42B, down 4.5% from $1.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $108M in Q1 2016, closing 91 positions and reducing 278 holdings. Its most notable exit was Chubb, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Cadence Capital Management opened a new position in Abbott worth $8.04M.
- Cadence Capital Management's largest Q1 2016 buy was Abbott: 192,087 shares worth $8.04M.
- Cadence Capital Management added most to American International in Q1 2016, an estimated $8.7M increase.
- Cadence Capital Management's biggest Q1 2016 reduction was Las Vegas Sands, cutting an estimated $11.6M.
- Cadence Capital Management fully exited Chubb in Q1 2016, selling an estimated $5.84M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.42B portfolio in Q1 2016.
- Cadence Capital Management opened 104 new positions and closed 91 in Q1 2016.
- Cadence Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.42B.
Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.