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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
+5.55%
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
Cap. Flow
-$13.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.42M
2
HON icon
Honeywell
HON
+$8.57M
3
CL icon
Colgate-Palmolive
CL
+$8.06M
4
ADM icon
Archer Daniels Midland
ADM
+$4.24M
5
NEE icon
NextEra Energy
NEE
+$3.25M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
2
TROW icon
T. Rowe Price
TROW
+$9.22M
3
CMI icon
Cummins
CMI
+$8.56M
4
VLO icon
Valero Energy
VLO
+$7.68M
5
AMP icon
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
TGT icon
51
Target
TGT
$65.6B
$6.65M 0.47%
92,122
-63,352
-41% -$4.59M
OMC icon
52
Omnicom Group
OMC
$21.6B
$6.5M 0.46%
76,411
+2,480
+3% +$208K
TRV icon
53
Travelers Companies
TRV
$78.1B
$6.32M 0.44%
51,637
+3,415
+7% +$390K
CAT icon
54
Caterpillar
CAT
$375B
$6.29M 0.44%
67,864
+7,170
+12% +$650K
KHC icon
55
Kraft Heinz
KHC
$30.7B
$6.24M 0.44%
71,494
+6,851
+11% +$586K
SYY icon
56
Sysco
SYY
$40.8B
$6.24M 0.44%
112,632
+1,290
+1% +$67K
KMI icon
57
Kinder Morgan
KMI
$71.7B
$6.22M 0.44%
300,308
+21,709
+8% +$459K
GIS icon
58
General Mills
GIS
$19.1B
$6.1M 0.43%
98,768
+27,085
+38% +$1.68M
VLO icon
59
Valero Energy
VLO
$90.1B
$5.95M 0.42%
87,042
-124,838
-59% -$7.68M
EMR icon
60
Emerson Electric
EMR
$83.9B
$5.89M 0.41%
105,671
-57,802
-35% -$3.11M
AAPL icon
61
Apple
AAPL
$4.54T
$5.87M 0.41%
202,732
+7,144
+4% +$203K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$5.85M 0.41%
51,298
+8,032
+19% +$932K
ROK icon
63
Rockwell Automation
ROK
$53.4B
$5.71M 0.4%
42,459
+13,614
+47% +$1.74M
BLK icon
64
Blackrock
BLK
$169B
$5.55M 0.39%
14,593
+214
+1% +$78.5K
TFC icon
65
Truist Financial
TFC
$63.3B
$5.46M 0.38%
116,062
-62,818
-35% -$2.67M
PAYX icon
66
Paychex
PAYX
$41.6B
$5.41M 0.38%
88,889
+13,064
+17% +$753K
LYB icon
67
LyondellBasell Industries
LYB
$20B
$5.25M 0.37%
61,234
+8,830
+17% +$741K
ADP icon
68
Automatic Data Processing
ADP
$106B
$5.2M 0.36%
50,610
-1,809
-3% -$169K
XLNX
69
DELISTED
Xilinx Inc
XLNX
$5.18M 0.36%
85,870
+3,208
+4% +$172K
RAI
70
DELISTED
Reynolds American Inc
RAI
$5.14M 0.36%
91,701
-1,342
-1% -$71.2K
DE icon
71
Deere & Co
DE
$160B
$4.97M 0.35%
48,246
-303
-0.6% -$28.5K
ETN icon
72
Eaton
ETN
$161B
$4.88M 0.34%
72,691
+3,038
+4% +$199K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$4.85M 0.34%
118,077
+15,784
+15% +$654K
NEE icon
74
NextEra Energy
NEE
$181B
$4.81M 0.34%
161,188
+108,732
+207% +$3.25M
XRX icon
75
Xerox
XRX
$387M
$4.69M 0.33%
203,797
+56,879
+39% +$1.42M
1 2
3
4 5

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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.