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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 | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$64.5B
| $4.7M | 0.33% |
148,878
-24,106
| -14% | -$716K |
|
|
77
Bath & Body Works
BBWI
$4.23B
| $4.69M | 0.33% |
+66,010
| New | +$4.73M |
|
78
Meta Platforms (Facebook)
META
$1.5T
| $4.61M | 0.32% |
40,428
-5,703
| -12% | -$602K |
|
79
Eaton
ETN
$170B
| $4.61M | 0.32% |
73,619
-84,272
| -53% | -$4.66M |
|
80
International Paper
IP
$21.9B
| $4.53M | 0.32% |
116,557
+16,040
| +16% | +$559K |
|
81
Invesco
IVZ
$13.6B
| $4.52M | 0.32% |
146,818
+27,842
| +23% | +$803K |
|
82
Omnicom Group
OMC
$21.7B
| $4.4M | 0.31% |
52,916
-2,365
| -4% | -$178K |
|
83
Murphy Oil
MUR
$5.55B
| $4.38M | 0.31% |
174,028
+11,069
| +7% | +$222K |
|
84
General Mills
GIS
$19.2B
| $4.36M | 0.31% |
68,885
-9,809
| -12% | -$570K |
|
85
The Mosaic Company
MOS
$6.93B
| $4.35M | 0.31% |
160,958
+30,067
| +23% | +$785K |
|
86
Air Products & Chemicals
APD
$65.2B
| $4.25M | 0.3% |
31,866
-4,978
| -14% | -$602K |
|
87
Ameriprise Financial
AMP
$48.8B
| $4.07M | 0.29% |
43,240
+11,780
| +37% | +$1.06M |
|
88
Deere & Co
DE
$163B
| $4.01M | 0.28% |
52,156
-3,677
| -7% | -$288K |
|
|
89
CME Group
CME
$95.7B
| $3.98M | 0.28% |
+41,475
| New | +$3.77M |
|
90
Intuit
INTU
$87.1B
| $3.98M | 0.28% |
38,306
-518
| -1% | -$50K |
|
91
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.92M | 0.28% |
102,840
-11,200
| -10% | -$412K |
|
92
Regions Financial
RF
$26.9B
| $3.91M | 0.28% |
498,342
+101,649
| +26% | +$818K |
|
93
Corning
GLW
$126B
| $3.9M | 0.27% |
186,613
-28,562
| -13% | -$530K |
|
94
Church & Dwight Co
CHD
$23.7B
| $3.84M | 0.27% |
83,390
-2,748
| -3% | -$120K |
|
|
SNI
95
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.74M | 0.26% |
57,089
+41,680
| +270% | +$2.48M |
|
96
Constellation Brands
STZ
$22.4B
| $3.73M | 0.26% |
24,681
-10,177
| -29% | -$1.47M |
|
97
Western Union
WU
$2.04B
| $3.73M | 0.26% |
193,208
+2,126
| +1% | +$38.2K |
|
|
98
State Street
STT
$50.5B
| $3.68M | 0.26% |
+62,821
| New | +$3.57M |
|
|
RHT
99
DELISTED
Red Hat Inc
RHT
| $3.67M | 0.26% |
49,222
-632
| -1% | -$44.6K |
|
100
Paychex
PAYX
$41.9B
| $3.65M | 0.26% |
67,674
-1,473
| -2% | -$74.2K |
|
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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.