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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
GIS icon
76
General Mills
GIS
$19.1B
$4.58M 0.33%
71,683
+6,271
+10% +$436K
ETN icon
77
Eaton
ETN
$161B
$4.58M 0.33%
69,653
-1,189
-2% -$76.9K
KDP icon
78
Keurig Dr Pepper
KDP
$42.3B
$4.57M 0.33%
50,059
+20,505
+69% +$1.94M
HOG icon
79
Harley-Davidson
HOG
$2.58B
$4.53M 0.33%
86,082
+22,158
+35% +$1.15M
XLNX
80
DELISTED
Xilinx Inc
XLNX
$4.49M 0.33%
82,662
-5,953
-7% -$306K
AFL icon
81
Aflac
AFL
$64.9B
$4.45M 0.32%
123,810
+3,292
+3% +$120K
PAYX icon
82
Paychex
PAYX
$41.6B
$4.39M 0.32%
75,825
+11,254
+17% +$675K
RAI
83
DELISTED
Reynolds American Inc
RAI
$4.39M 0.32%
93,043
+2,965
+3% +$149K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$4.37M 0.32%
102,293
-2,392
-2% -$91.1K
FL
85
DELISTED
Foot Locker
FL
$4.33M 0.32%
63,882
+39,217
+159% +$2.45M
CSX icon
86
CSX Corp
CSX
$93.4B
$4.31M 0.31%
424,158
-12,672
-3% -$120K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$4.23M 0.31%
105,260
+18,740
+22% +$733K
LYB icon
88
LyondellBasell Industries
LYB
$20B
$4.23M 0.31%
52,404
-5,358
-9% -$414K
HPQ icon
89
HP
HPQ
$24.9B
$4.15M 0.3%
267,401
-302,291
-53% -$4.31M
DE icon
90
Deere & Co
DE
$160B
$4.14M 0.3%
48,549
-2,274
-4% -$186K
XRX icon
91
Xerox
XRX
$387M
$3.92M 0.29%
146,918
+31,833
+28% +$822K
RHT
92
DELISTED
Red Hat Inc
RHT
$3.89M 0.28%
48,120
-785
-2% -$58.4K
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.84M 0.28%
60,486
-35
-0.1% -$2.24K
GLW icon
94
Corning
GLW
$119B
$3.78M 0.28%
159,840
-6,807
-4% -$152K
CPRI icon
95
Capri Holdings
CPRI
$1.83B
$3.71M 0.27%
+79,264
New +$3.95M
INTU icon
96
Intuit
INTU
$86.5B
$3.7M 0.27%
33,636
-4,410
-12% -$493K
CLX icon
97
Clorox
CLX
$11.6B
$3.69M 0.27%
29,479
-7,608
-21% -$996K
HD icon
98
Home Depot
HD
$331B
$3.65M 0.27%
28,366
+2,026
+8% +$270K
CME icon
99
CME Group
CME
$96.3B
$3.63M 0.27%
34,769
-7,222
-17% -$754K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$3.56M 0.26%
25,612
-5,287
-17% -$733K
2 3
4
5 6

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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.