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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
D icon
101
Dominion Energy
D
$60.8B
$3.52M 0.25%
45,924
+35,924
+359% +$2.65M
NSC icon
102
Norfolk Southern
NSC
$75.4B
$3.47M 0.24%
32,141
-558
-2% -$56.4K
ZTS icon
103
Zoetis
ZTS
$32.4B
$3.45M 0.24%
64,510
-170
-0.3% -$8.64K
KLAC icon
104
KLA
KLAC
$239B
$3.45M 0.24%
438,480
+253,920
+138% +$1.94M
AMP icon
105
Ameriprise Financial
AMP
$48.3B
$3.42M 0.24%
30,802
-69,470
-69% -$7.34M
CCL icon
106
Carnival Corporation Ltd
CCL
$38.1B
$3.4M 0.24%
65,246
+7,008
+12% +$351K
WM icon
107
Waste Management
WM
$90.6B
$3.31M 0.23%
46,620
+786
+2% +$52.6K
PII icon
108
Polaris
PII
$3.82B
$3.18M 0.22%
38,641
+12,538
+48% +$1.02M
YUM icon
109
Yum! Brands
YUM
$41.8B
$3.11M 0.22%
+49,131
New +$3.09M
OII icon
110
Oceaneering
OII
$4.86B
$3.11M 0.22%
110,131
+30,795
+39% +$830K
BIIB icon
111
Biogen
BIIB
$30B
$3.08M 0.22%
10,853
+361
+3% +$107K
WU icon
112
Western Union
WU
$1.98B
$3.06M 0.21%
140,916
+5,668
+4% +$118K
INTU icon
113
Intuit
INTU
$86.5B
$3.02M 0.21%
26,338
-7,298
-22% -$817K
WMB icon
114
Williams Companies
WMB
$87.5B
$3.01M 0.21%
96,798
+10,988
+13% +$331K
ORLY icon
115
O'Reilly Automotive
ORLY
$72.9B
$2.98M 0.21%
160,815
+57,810
+56% +$1.06M
CAG icon
116
Conagra Brands
CAG
$6.94B
$2.93M 0.21%
+74,046
New +$2.77M
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$2.91M 0.2%
75,480
+4,480
+6% +$175K
EV
118
DELISTED
Eaton Vance Corp.
EV
$2.88M 0.2%
68,790
+311
+0.5% +$12.2K
GS icon
119
Goldman Sachs
GS
$300B
$2.87M 0.2%
11,986
+413
+4% +$83.9K
LUMN icon
120
Lumen
LUMN
$6.57B
$2.83M 0.2%
118,781
+36,086
+44% +$916K
PSA icon
121
Public Storage
PSA
$60.5B
$2.81M 0.2%
12,592
+6,438
+105% +$1.37M
BKNG icon
122
Booking.com
BKNG
$149B
$2.77M 0.19%
47,150
+14,125
+43% +$844K
HAL icon
123
Halliburton
HAL
$26.9B
$2.76M 0.19%
51,041
-7,039
-12% -$351K
IP icon
124
International Paper
IP
$21.6B
$2.76M 0.19%
54,916
+4,537
+9% +$210K
IQV icon
125
IQVIA
IQV
$38.7B
$2.75M 0.19%
36,129
+3,019
+9% +$232K
3 4
5
6 7

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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.