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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
(+3.4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 2 |
Gilead Sciences
GILD
|
+$11.6M |
| 3 |
ConocoPhillips
COP
|
+$5.98M |
| 4 |
Morgan Stanley
MS
|
+$5.54M |
| 5 |
Capri Holdings
CPRI
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
American International
AIG
|
+$11.1M |
| 3 |
Texas Instruments
TXN
|
+$9.03M |
| 4 |
Prudential Financial
PRU
|
+$7.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Macy's
M
$6.53B
| $3.54M | 0.26% |
95,613
+24,607
| +35% | +$892K |
|
102
Rockwell Automation
ROK
$53.4B
| $3.53M | 0.26% |
28,845
-1,260
| -4% | -$147K |
|
103
Huntington Ingalls Industries
HII
$12.9B
| $3.52M | 0.26% |
22,912
+2,840
| +14% | +$471K |
|
104
Constellation Brands
STZ
$22.2B
| $3.38M | 0.25% |
20,282
-394
| -2% | -$65K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $3.37M | 0.25% |
77,017
-5,531
| -7% | -$237K |
|
106
Zoetis
ZTS
$32.4B
| $3.36M | 0.25% |
64,680
-795
| -1% | -$40.2K |
|
107
Lam Research
LRCX
$367B
| $3.36M | 0.25% |
354,550
+16,220
| +5% | +$148K |
|
108
Biogen
BIIB
$30B
| $3.28M | 0.24% |
10,492
+1,227
| +13% | +$363K |
|
109
Norfolk Southern
NSC
$75.4B
| $3.17M | 0.23% |
32,699
-8,228
| -20% | -$749K |
|
110
Jack Henry & Associates
JKHY
$10.9B
| $3.17M | 0.23% |
36,996
+10,486
| +40% | +$919K |
|
111
Eastman Chemical
EMN
$8B
| $3.16M | 0.23% |
46,710
+8,605
| +23% | +$577K |
|
|
IPG
112
DELISTED
Interpublic Group of Companies
IPG
| $3.03M | 0.22% |
135,618
+12,124
| +10% | +$279K |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $3M | 0.22% |
75,057
-2,250
| -3% | -$88.7K |
|
114
Simon Property Group
SPG
$74.4B
| $2.95M | 0.22% |
14,259
-1,617
| -10% | -$351K |
|
115
Waste Management
WM
$90.6B
| $2.92M | 0.21% |
45,834
-2,683
| -6% | -$175K |
|
116
Acuity Brands
AYI
$9.83B
| $2.9M | 0.21% |
10,944
+3,462
| +46% | +$921K |
|
117
Travel + Leisure Co
TNL
$4.66B
| $2.86M | 0.21% |
94,129
+27,628
| +42% | +$883K |
|
118
Steel Dynamics
STLD
$36B
| $2.85M | 0.21% |
113,851
+65,459
| +135% | +$1.67M |
|
119
Carnival Corporation Ltd
CCL
$38.1B
| $2.84M | 0.21% |
58,238
+4,446
| +8% | +$206K |
|
|
GAP
120
The Gap Inc
GAP
$7.23B
| $2.84M | 0.21% |
127,610
+70,435
| +123% | +$1.7M |
|
121
Western Union
WU
$1.98B
| $2.82M | 0.21% |
135,248
-58,363
| -30% | -$1.2M |
|
122
Carlisle Companies
CSL
$14.3B
| $2.81M | 0.2% |
+27,361
| New | +$2.86M |
|
123
American Express
AXP
$227B
| $2.79M | 0.2% |
43,608
+16,018
| +58% | +$1.03M |
|
124
Alphabet (Google) Class C
GOOG
$4.36T
| $2.76M | 0.2% |
71,000
-3,060
| -4% | -$116K |
|
125
Expeditors International
EXPD
$22B
| $2.72M | 0.2% |
52,756
+32,515
| +161% | +$1.65M |
|
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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.