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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
Cap. Flow
-$27.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.1M
2
HD icon
Home Depot
HD
+$10.5M
3
CME icon
CME Group
CME
+$4.69M
4
JCI icon
Johnson Controls International
JCI
+$4.61M
5
TGT icon
Target
TGT
+$4.07M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.74M
2
ADM icon
Archer Daniels Midland
ADM
+$6.08M
3
SE
Spectra Energy Corp Wi
SE
+$4.85M
4
CAH icon
Cardinal Health
CAH
+$4.15M
5
PM icon
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
KMI icon
51
Kinder Morgan
KMI
$71.4B
$6.98M 0.48%
321,251
+20,943
+7% +$458K
AAPL icon
52
Apple
AAPL
$4.43T
$6.91M 0.48%
192,276
-10,456
-5% -$344K
KMB icon
53
Kimberly-Clark
KMB
$36.6B
$6.78M 0.47%
51,494
+196
+0.4% +$24.7K
GM icon
54
General Motors
GM
$79.4B
$6.55M 0.45%
185,203
-57,402
-24% -$2.1M
OMC icon
55
Omnicom Group
OMC
$21.6B
$6.19M 0.43%
71,839
-4,572
-6% -$390K
CAT icon
56
Caterpillar
CAT
$374B
$6.17M 0.43%
66,520
-1,344
-2% -$127K
KHC icon
57
Kraft Heinz
KHC
$31B
$6.15M 0.42%
67,760
-3,734
-5% -$337K
SYY icon
58
Sysco
SYY
$40.7B
$6.1M 0.42%
117,509
+4,877
+4% +$258K
PSX icon
59
Phillips 66
PSX
$84B
$6.09M 0.42%
76,887
-1,766
-2% -$142K
TRV icon
60
Travelers Companies
TRV
$79B
$5.98M 0.41%
49,622
-2,015
-4% -$242K
EMR icon
61
Emerson Electric
EMR
$83.5B
$5.91M 0.41%
98,656
-7,015
-7% -$419K
BLK icon
62
Blackrock
BLK
$170B
$5.76M 0.4%
15,025
+432
+3% +$165K
META icon
63
Meta Platforms (Facebook)
META
$1.39T
$5.71M 0.39%
40,181
+1,887
+5% +$252K
TFC icon
64
Truist Financial
TFC
$63.5B
$5.68M 0.39%
126,985
+10,923
+9% +$510K
RAI
65
DELISTED
Reynolds American Inc
RAI
$5.49M 0.38%
87,119
-4,582
-5% -$275K
ADP icon
66
Automatic Data Processing
ADP
$105B
$5.44M 0.38%
53,162
+2,552
+5% +$260K
VFC icon
67
VF Corp
VFC
$5.68B
$5.44M 0.37%
105,021
+34,623
+49% +$1.71M
LYB icon
68
LyondellBasell Industries
LYB
$19.9B
$5.31M 0.37%
58,224
-3,010
-5% -$275K
XRX icon
69
Xerox
XRX
$400M
$5.28M 0.36%
179,770
-24,027
-12% -$693K
CAH icon
70
Cardinal Health
CAH
$53.5B
$5.12M 0.35%
62,743
-52,730
-46% -$4.15M
PAYX icon
71
Paychex
PAYX
$41.4B
$5.12M 0.35%
86,877
-2,012
-2% -$122K
PII icon
72
Polaris
PII
$3.77B
$5.12M 0.35%
61,050
+22,409
+58% +$1.93M
APD icon
73
Air Products & Chemicals
APD
$65.4B
$5.11M 0.35%
37,767
+10,175
+37% +$1.43M
AFL icon
74
Aflac
AFL
$65.1B
$4.93M 0.34%
136,134
+2,048
+2% +$72.6K
ADM icon
75
Archer Daniels Midland
ADM
$38.7B
$4.89M 0.34%
106,155
-135,624
-56% -$6.08M
1 2
3
4 5

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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.