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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
+5.16%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$44.5M
Cap. Flow
-$9.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
2
GILD icon
Gilead Sciences
GILD
+$11.6M
3
COP icon
ConocoPhillips
COP
+$5.98M
4
MS icon
Morgan Stanley
MS
+$5.54M
5
CPRI icon
Capri Holdings
CPRI
+$3.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
AIG icon
American International
AIG
+$11.1M
3
TXN icon
Texas Instruments
TXN
+$9.03M
4
PRU icon
Prudential Financial
PRU
+$7.31M
5
GM icon
General Motors
GM
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Industrials 14.03%
3 Technology 11.99%
4 Healthcare 11.73%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$7.6M 0.55%
174,856
+143,948
+466% +$5.98M
PNC icon
52
PNC Financial Services
PNC
$99.7B
$7.4M 0.54%
82,102
+12,616
+18% +$1.08M
MS icon
53
Morgan Stanley
MS
$331B
$6.81M 0.5%
212,507
+185,642
+691% +$5.54M
TFC icon
54
Truist Financial
TFC
$63.3B
$6.75M 0.49%
178,880
+52,860
+42% +$1.97M
ABT icon
55
Abbott
ABT
$183B
$6.7M 0.49%
158,306
-20,571
-12% -$881K
LMT icon
56
Lockheed Martin
LMT
$134B
$6.64M 0.48%
27,709
-2,694
-9% -$674K
COF icon
57
Capital One
COF
$128B
$6.46M 0.47%
89,937
+3,722
+4% +$256K
KMI icon
58
Kinder Morgan
KMI
$71.7B
$6.44M 0.47%
278,599
-2,296
-0.8% -$48.6K
MOS icon
59
The Mosaic Company
MOS
$7.03B
$6.31M 0.46%
257,901
+33,339
+15% +$909K
OMC icon
60
Omnicom Group
OMC
$21.6B
$6.28M 0.46%
73,931
-5,052
-6% -$423K
ADM icon
61
Archer Daniels Midland
ADM
$38.2B
$6.15M 0.45%
145,870
+37,499
+35% +$1.62M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$6.12M 0.45%
91,331
-2,702
-3% -$184K
PSX icon
63
Phillips 66
PSX
$84.9B
$6.06M 0.44%
75,203
-40,352
-35% -$3.14M
GM icon
64
General Motors
GM
$80.4B
$6.01M 0.44%
189,334
-194,746
-51% -$6.08M
KHC icon
65
Kraft Heinz
KHC
$30.7B
$5.79M 0.42%
64,643
-20,663
-24% -$1.83M
AAPL icon
66
Apple
AAPL
$4.54T
$5.53M 0.4%
195,588
-449,544
-70% -$11.9M
TRV icon
67
Travelers Companies
TRV
$78.1B
$5.52M 0.4%
48,222
+2,365
+5% +$277K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$5.46M 0.4%
43,266
-564
-1% -$72.9K
SYY icon
69
Sysco
SYY
$40.8B
$5.46M 0.4%
111,342
+11,992
+12% +$616K
PRU icon
70
Prudential Financial
PRU
$42.4B
$5.43M 0.4%
66,505
-95,272
-59% -$7.31M
CAT icon
71
Caterpillar
CAT
$375B
$5.39M 0.39%
60,694
-22,425
-27% -$1.83M
NVDA icon
72
NVIDIA
NVDA
$4.86T
$5.31M 0.39%
3,099,360
-2,040
-0.1% -$3.01K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$5.24M 0.38%
40,817
+557
+1% +$69.1K
BLK icon
74
Blackrock
BLK
$169B
$5.21M 0.38%
14,379
-1,951
-12% -$710K
ADP icon
75
Automatic Data Processing
ADP
$106B
$4.62M 0.34%
52,419
-3,432
-6% -$311K
1 2
3
4 5

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Cadence Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cadence Capital Management held 687 positions worth $1.37B, up 3.4% from $1.33B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cadence Capital Management's Q3 2016 filing shows 99 new, 230 increased, 280 reduced and 72 closed positions. Its largest new stake was Bristol-Myers Squibb: 190,283 shares worth $10.3M. The largest sale was Apple, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Cadence Capital Management's largest Q3 2016 buy was Bristol-Myers Squibb: 190,283 shares worth $10.3M.
  • Cadence Capital Management added most to Gilead Sciences in Q3 2016, an estimated $11.6M increase.
  • Cadence Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $11.9M.
  • Cadence Capital Management fully exited American International in Q3 2016, selling an estimated $11.1M.
  • Cadence Capital Management's ten largest holdings make up 10% of its $1.37B portfolio in Q3 2016.
  • Cadence Capital Management opened 99 new positions and closed 72 in Q3 2016.
  • Cadence Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.37B.

Based on Cadence Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.