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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
HII icon
76
Huntington Ingalls Industries
HII
$12.9B
$4.79M 0.33%
23,925
-792
-3% -$161K
XLNX
77
DELISTED
Xilinx Inc
XLNX
$4.75M 0.33%
82,063
-3,807
-4% -$224K
HPQ icon
78
HP
HPQ
$24.9B
$4.67M 0.32%
261,038
-33,047
-11% -$535K
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.65M 0.32%
59,384
-627
-1% -$48.5K
CME icon
80
CME Group
CME
$96.3B
$4.64M 0.32%
+39,033
New +$4.69M
DE icon
81
Deere & Co
DE
$160B
$4.6M 0.32%
42,255
-5,991
-12% -$649K
TROW icon
82
T. Rowe Price
TROW
$23.9B
$4.6M 0.32%
67,435
+11,172
+20% +$792K
JCI icon
83
Johnson Controls International
JCI
$88.8B
$4.59M 0.32%
+108,934
New +$4.61M
ETN icon
84
Eaton
ETN
$161B
$4.57M 0.32%
61,654
-11,037
-15% -$784K
LRCX icon
85
Lam Research
LRCX
$367B
$4.55M 0.31%
354,320
-820
-0.2% -$9.64K
MPC icon
86
Marathon Petroleum
MPC
$92.4B
$4.48M 0.31%
88,556
-2,996
-3% -$149K
GLW icon
87
Corning
GLW
$119B
$4.47M 0.31%
165,507
-10,027
-6% -$267K
PX
88
DELISTED
Praxair Inc
PX
$4.45M 0.31%
37,527
-57,288
-60% -$6.74M
AMZN icon
89
Amazon
AMZN
$2.92T
$4.35M 0.3%
98,100
-1,480
-1% -$61.7K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$4.27M 0.29%
100,720
-1,380
-1% -$58K
CMI icon
91
Cummins
CMI
$87.5B
$4.22M 0.29%
27,927
-624
-2% -$92.4K
LUMN icon
92
Lumen
LUMN
$6.57B
$4.18M 0.29%
177,179
+58,398
+49% +$1.42M
TNL icon
93
Travel + Leisure Co
TNL
$4.66B
$4.11M 0.28%
108,112
-3,827
-3% -$140K
CF icon
94
CF Industries
CF
$19.2B
$4.03M 0.28%
137,275
+19,842
+17% +$647K
AXP icon
95
American Express
AXP
$227B
$3.87M 0.27%
48,947
-718
-1% -$56.1K
CCL icon
96
Carnival Corporation Ltd
CCL
$38.1B
$3.79M 0.26%
64,261
-985
-2% -$55.1K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$3.77M 0.26%
33,703
+1,562
+5% +$183K
ROK icon
98
Rockwell Automation
ROK
$53.4B
$3.68M 0.25%
23,616
-18,843
-44% -$2.82M
ULTA icon
99
Ulta Beauty
ULTA
$22B
$3.65M 0.25%
12,815
-1,163
-8% -$318K
SPG icon
100
Simon Property Group
SPG
$74.4B
$3.63M 0.25%
21,101
-4,293
-17% -$767K
2 3
4
5 6

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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.