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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
+2.71%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$7.71M
Cap. Flow
-$34.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
10.05%
Holding
726
New
63
Increased
274
Reduced
306
Closed
69

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$3.08M
2
GIS icon
General Mills
GIS
+$2.76M
3
VLO icon
Valero Energy
VLO
+$2.74M
4
MTZ icon
MasTec
MTZ
+$2.46M
5
EFX icon
Equifax
EFX
+$2.36M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.56M
2
GILD icon
Gilead Sciences
GILD
+$3.55M
3
PII icon
Polaris
PII
+$3.46M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Financials 13.83%
3 Healthcare 12.77%
4 Consumer Staples 12.1%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$174B
$4.69M 0.32%
60,244
+22,730
+61% +$1.81M
CAH icon
77
Cardinal Health
CAH
$54.4B
$4.68M 0.32%
60,127
-2,616
-4% -$197K
AMZN icon
78
Amazon
AMZN
$2.48T
$4.68M 0.32%
96,660
-1,440
-1% -$68.7K
JCI icon
79
Johnson Controls International
JCI
$84.8B
$4.6M 0.32%
106,151
-2,783
-3% -$116K
MPC icon
80
Marathon Petroleum
MPC
$90.6B
$4.6M 0.32%
87,840
-716
-0.8% -$37K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.13T
$4.58M 0.32%
98,420
-2,300
-2% -$108K
HPQ icon
82
HP
HPQ
$26.1B
$4.56M 0.32%
260,778
-260
-0.1% -$4.77K
GPC icon
83
Genuine Parts
GPC
$17.8B
$4.51M 0.31%
48,654
+16,693
+52% +$1.53M
GLW icon
84
Corning
GLW
$108B
$4.42M 0.31%
147,035
-18,472
-11% -$531K
OMC icon
85
Omnicom Group
OMC
$23.4B
$4.36M 0.3%
52,635
-19,204
-27% -$1.6M
CMI icon
86
Cummins
CMI
$83.9B
$4.26M 0.3%
26,264
-1,663
-6% -$258K
CME icon
87
CME Group
CME
$95.4B
$4.25M 0.29%
33,935
-5,098
-13% -$610K
LRCX icon
88
Lam Research
LRCX
$323B
$4.25M 0.29%
300,300
-54,020
-15% -$792K
TROW icon
89
T. Rowe Price
TROW
$25.6B
$4.23M 0.29%
56,970
-10,465
-16% -$748K
AXP icon
90
American Express
AXP
$226B
$4.13M 0.29%
49,084
+137
+0.3% +$10.8K
CCL icon
91
Carnival Corporation Ltd
CCL
$38.1B
$4.09M 0.28%
62,323
-1,938
-3% -$121K
APD icon
92
Air Products & Chemicals
APD
$65.6B
$3.96M 0.27%
27,683
-10,084
-27% -$1.43M
ZTS icon
93
Zoetis
ZTS
$32.7B
$3.92M 0.27%
62,851
+345
+0.6% +$20.4K
NSC icon
94
Norfolk Southern
NSC
$75.7B
$3.88M 0.27%
31,903
-1,800
-5% -$212K
CF icon
95
CF Industries
CF
$19.5B
$3.88M 0.27%
138,857
+1,582
+1% +$43.6K
ROK icon
96
Rockwell Automation
ROK
$50.7B
$3.87M 0.27%
23,876
+260
+1% +$41K
RHT
97
DELISTED
Red Hat Inc
RHT
$3.87M 0.27%
40,363
+5,628
+16% +$502K
AMP icon
98
Ameriprise Financial
AMP
$48.2B
$3.83M 0.27%
30,090
+3,560
+13% +$452K
AET
99
DELISTED
Aetna Inc
AET
$3.8M 0.26%
25,011
+294
+1% +$41.6K
PAYX icon
100
Paychex
PAYX
$44B
$3.71M 0.26%
65,155
-21,722
-25% -$1.28M
2 3
4
5 6

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Cadence Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cadence Capital Management held 726 positions worth $1.44B, down 0.53% from $1.45B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cadence Capital Management's Q2 2017 filing shows 63 new, 274 increased, 306 reduced and 69 closed positions. Its largest new stake was MasTec: 56,860 shares worth $2.57M. The largest sale was Honeywell, an estimated $8.56M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cadence Capital Management's largest Q2 2017 buy was MasTec: 56,860 shares worth $2.57M.
  • Cadence Capital Management added most to JetBlue in Q2 2017, an estimated $3.08M increase.
  • Cadence Capital Management's biggest Q2 2017 reduction was Honeywell, cutting an estimated $8.56M.
  • Cadence Capital Management fully exited NVIDIA in Q2 2017, selling an estimated $3.36M.
  • Cadence Capital Management's ten largest holdings make up 10% of its $1.44B portfolio in Q2 2017.
  • Cadence Capital Management opened 63 new positions and closed 69 in Q2 2017.
  • Cadence Capital Management's portfolio value fell 0.53% quarter-over-quarter to $1.44B.

Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.