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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
DUK icon
76
Duke Energy
DUK
$97.8B
$4.67M 0.33%
60,147
+40,291
+203% +$3.09M
AFL icon
77
Aflac
AFL
$64.9B
$4.67M 0.33%
134,086
+10,276
+8% +$362K
MPC icon
78
Marathon Petroleum
MPC
$92.4B
$4.61M 0.32%
91,552
-154,291
-63% -$7.01M
HII icon
79
Huntington Ingalls Industries
HII
$12.9B
$4.55M 0.32%
24,717
+1,805
+8% +$306K
SPG icon
80
Simon Property Group
SPG
$74.4B
$4.51M 0.32%
25,394
+11,135
+78% +$2.07M
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$4.41M 0.31%
38,294
-2,523
-6% -$310K
HPQ icon
82
HP
HPQ
$24.9B
$4.36M 0.31%
294,085
+26,684
+10% +$404K
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.28M 0.3%
60,011
-475
-0.8% -$32.1K
GLW icon
84
Corning
GLW
$119B
$4.26M 0.3%
175,534
+15,694
+10% +$373K
TROW icon
85
T. Rowe Price
TROW
$23.9B
$4.23M 0.3%
56,263
-130,168
-70% -$9.22M
SO icon
86
Southern Company
SO
$109B
$4.07M 0.28%
82,657
+56,076
+211% +$2.76M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$4.04M 0.28%
102,100
-3,160
-3% -$126K
APD icon
88
Air Products & Chemicals
APD
$65.7B
$3.97M 0.28%
27,592
+1,980
+8% +$277K
CMI icon
89
Cummins
CMI
$87.5B
$3.9M 0.27%
28,551
-63,947
-69% -$8.56M
CLX icon
90
Clorox
CLX
$11.6B
$3.86M 0.27%
32,183
+2,704
+9% +$319K
TNL icon
91
Travel + Leisure Co
TNL
$4.66B
$3.86M 0.27%
111,939
+17,810
+19% +$573K
LRCX icon
92
Lam Research
LRCX
$367B
$3.75M 0.26%
355,140
+590
+0.2% +$5.99K
AMZN icon
93
Amazon
AMZN
$2.92T
$3.73M 0.26%
99,580
+76,180
+326% +$2.99M
WDC icon
94
Western Digital
WDC
$188B
$3.73M 0.26%
72,567
+18,995
+35% +$876K
CF icon
95
CF Industries
CF
$19.2B
$3.7M 0.26%
117,433
+40,224
+52% +$1.08M
HD icon
96
Home Depot
HD
$331B
$3.69M 0.26%
27,485
-881
-3% -$114K
AXP icon
97
American Express
AXP
$227B
$3.68M 0.26%
49,665
+6,057
+14% +$419K
BAC icon
98
Bank of America
BAC
$435B
$3.66M 0.26%
165,781
+38,056
+30% +$733K
ULTA icon
99
Ulta Beauty
ULTA
$22B
$3.56M 0.25%
13,978
+6,358
+83% +$1.59M
VFC icon
100
VF Corp
VFC
$5.63B
$3.54M 0.25%
70,398
+25,557
+57% +$1.33M
2 3
4
5 6

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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.