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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
WDC icon
101
Western Digital
WDC
$191B
$3.59M 0.25%
57,585
-14,982
-21% -$861K
CLX icon
102
Clorox
CLX
$11.6B
$3.46M 0.24%
25,683
-6,500
-20% -$842K
WM icon
103
Waste Management
WM
$90.5B
$3.44M 0.24%
47,218
+598
+1% +$42.7K
AMP icon
104
Ameriprise Financial
AMP
$48.4B
$3.44M 0.24%
26,530
-4,272
-14% -$529K
NVDA icon
105
NVIDIA
NVDA
$4.83T
$3.36M 0.23%
1,233,680
+482,880
+64% +$1.28M
ZTS icon
106
Zoetis
ZTS
$32.4B
$3.34M 0.23%
62,506
-2,004
-3% -$108K
NEE icon
107
NextEra Energy
NEE
$183B
$3.27M 0.23%
101,836
-59,352
-37% -$1.87M
LW icon
108
Lamb Weston
LW
$7.21B
$3.26M 0.22%
+77,438
New +$3.06M
IVZ icon
109
Invesco
IVZ
$13B
$3.24M 0.22%
105,770
+46,090
+77% +$1.44M
FITB
110
Fifth Third Bancorp
FITB
$51.3B
$3.22M 0.22%
126,627
+98,032
+343% +$2.61M
BIIB icon
111
Biogen
BIIB
$30.5B
$3.21M 0.22%
11,736
+883
+8% +$250K
AET
112
DELISTED
Aetna Inc
AET
$3.15M 0.22%
24,717
+4,423
+22% +$555K
HCA icon
113
HCA Healthcare
HCA
$86.8B
$3.11M 0.21%
34,972
+624
+2% +$52K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.34T
$3.08M 0.21%
74,360
-1,120
-1% -$45.9K
ADI icon
115
Analog Devices
ADI
$179B
$3.07M 0.21%
37,514
+5,108
+16% +$401K
KLAC icon
116
KLA
KLAC
$244B
$3.07M 0.21%
322,830
-115,650
-26% -$1.02M
FL
117
DELISTED
Foot Locker
FL
$3.05M 0.21%
40,770
+9,993
+32% +$721K
BAC icon
118
Bank of America
BAC
$436B
$3.03M 0.21%
128,406
-37,375
-23% -$887K
SPB icon
119
Spectrum Brands
SPB
$2.04B
$3.01M 0.21%
+21,626
New +$2.87M
RHT
120
DELISTED
Red Hat Inc
RHT
$3M 0.21%
34,735
-1,032
-3% -$82K
DUK icon
121
Duke Energy
DUK
$97.7B
$2.96M 0.2%
36,033
-24,114
-40% -$1.92M
GPC icon
122
Genuine Parts
GPC
$17.2B
$2.95M 0.2%
31,961
+12,604
+65% +$1.21M
INTU icon
123
Intuit
INTU
$86.4B
$2.95M 0.2%
25,472
-866
-3% -$104K
EV
124
DELISTED
Eaton Vance Corp.
EV
$2.95M 0.2%
65,633
-3,157
-5% -$140K
EA icon
125
Electronic Arts
EA
$53B
$2.93M 0.2%
32,738
-1,214
-4% -$103K
3 4
5
6 7

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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.