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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
+2.72%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$95.6M
(-6.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.22M |
| 2 |
Capital One
COF
|
+$5.35M |
| 3 |
Travelers Companies
TRV
|
+$5.19M |
| 4 |
PNC Financial Services
PNC
|
+$5.16M |
| 5 |
Target
TGT
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$18.9M |
| 2 |
NOV
NOV
|
+$12.9M |
| 3 |
Helmerich & Payne
HP
|
+$12.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$9.87M |
| 5 |
Archer Daniels Midland
ADM
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 13.21% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.37T
| $4.6M | 0.35% |
40,260
-168
| -0.4% | -$19.4K |
|
77
Truist Financial
TFC
$63.5B
| $4.49M | 0.34% |
126,020
-46,863
| -27% | -$1.64M |
|
78
Principal Financial Group
PFG
$24.5B
| $4.43M | 0.33% |
107,767
+28,718
| +36% | +$1.21M |
|
79
Aflac
AFL
$64.8B
| $4.35M | 0.33% |
120,518
-28,360
| -19% | -$968K |
|
80
LyondellBasell Industries
LYB
$19.5B
| $4.3M | 0.32% |
57,762
-2,830
| -5% | -$234K |
|
81
Intuit
INTU
$86.3B
| $4.25M | 0.32% |
38,046
-260
| -0.7% | -$27.2K |
|
82
Eaton
ETN
$150B
| $4.23M | 0.32% |
70,842
-2,777
| -4% | -$171K |
|
83
Deere & Co
DE
$162B
| $4.12M | 0.31% |
50,823
-1,333
| -3% | -$109K |
|
84
CME Group
CME
$96.1B
| $4.09M | 0.31% |
41,991
+516
| +1% | +$48.8K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $4.09M | 0.31% |
88,615
+19,916
| +29% | +$910K |
|
86
Air Products & Chemicals
APD
$66.8B
| $4.06M | 0.31% |
30,899
-967
| -3% | -$129K |
|
|
ULTI
87
DELISTED
Ultimate Software Group Inc
ULTI
| $3.88M | 0.29% |
18,450
| – | – |
|
88
Paychex
PAYX
$41.4B
| $3.84M | 0.29% |
64,571
-3,103
| -5% | -$166K |
|
89
Timken Company
TKR
$9.46B
| $3.84M | 0.29% |
125,100
+31,363
| +33% | +$1.05M |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $3.83M | 0.29% |
104,685
-309,683
| -75% | -$9.87M |
|
91
CSX Corp
CSX
$93B
| $3.8M | 0.29% |
436,830
-356,088
| -45% | -$3.1M |
|
|
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.77M | 0.28% |
60,521
+3,432
| +6% | +$219K |
|
93
Johnson Controls International
JCI
$87.8B
| $3.74M | 0.28% |
80,763
-41,096
| -34% | -$1.81M |
|
94
Western Union
WU
$2.4B
| $3.71M | 0.28% |
193,611
+403
| +0.2% | +$7.83K |
|
95
NVIDIA
NVDA
$4.72T
| $3.65M | 0.28% |
3,101,400
| – | – |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $3.55M | 0.27% |
48,905
-317
| -0.6% | -$23.8K |
|
97
Norfolk Southern
NSC
$75B
| $3.48M | 0.26% |
40,927
-29,378
| -42% | -$2.5M |
|
98
Rockwell Automation
ROK
$52.4B
| $3.46M | 0.26% |
30,105
-686
| -2% | -$78.6K |
|
99
Simon Property Group
SPG
$74.7B
| $3.44M | 0.26% |
15,876
-7,759
| -33% | -$1.58M |
|
100
Constellation Brands
STZ
$22.3B
| $3.42M | 0.26% |
20,676
-4,005
| -16% | -$627K |
|
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Cadence Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cadence Capital Management held 689 positions worth $1.33B, down 6.7% from $1.42B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cadence Capital Management withdrew a net $124M in Q2 2016, closing 101 positions and reducing 328 holdings. Its most notable exit was Yum! Brands, an estimated $6.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cadence Capital Management opened a new position in Travelers Companies worth $5.46M.
- Cadence Capital Management's largest Q2 2016 buy was Travelers Companies: 45,857 shares worth $5.46M.
- Cadence Capital Management added most to Apple in Q2 2016, an estimated $9.22M increase.
- Cadence Capital Management's biggest Q2 2016 reduction was Oneok, cutting an estimated $18.9M.
- Cadence Capital Management fully exited Yum! Brands in Q2 2016, selling an estimated $6.73M.
- Cadence Capital Management's ten largest holdings make up 11% of its $1.33B portfolio in Q2 2016.
- Cadence Capital Management opened 72 new positions and closed 101 in Q2 2016.
- Cadence Capital Management's portfolio value fell 6.7% quarter-over-quarter to $1.33B.
Based on Cadence Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.