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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
+2.43%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.5M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
Oracle
ORCL
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$41.6B
| $8.23M | 0.39% |
+225,546
| New | +$8.31M |
|
127
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $8.19M | 0.38% |
+318,618
| New | +$7.85M |
|
128
American Tower
AMT
$80.8B
| $8.15M | 0.38% |
+111,360
| New | +$8.86M |
|
129
Genuine Parts
GPC
$17.1B
| $8.11M | 0.38% |
+103,934
| New | +$8.06M |
|
|
ABAX
130
DELISTED
Abaxis Inc
ABAX
| $8M | 0.37% |
+168,352
| New | +$7.63M |
|
|
CAMP
131
DELISTED
CalAmp Corp.
CAMP
| $7.95M | 0.37% |
+23,667
| New | +$6.47M |
|
132
Occidental Petroleum
OXY
$56.8B
| $7.93M | 0.37% |
+92,802
| New | +$7.84M |
|
133
Costco
COST
$422B
| $7.92M | 0.37% |
+71,608
| New | +$7.83M |
|
134
Johnson & Johnson
JNJ
$618B
| $7.88M | 0.37% |
+91,776
| New | +$7.79M |
|
135
U-Haul Holding Co
UHAL
$13.9B
| $7.83M | 0.37% |
+483,560
| New | +$8.03M |
|
136
Teradyne
TER
$57.6B
| $7.75M | 0.36% |
+441,310
| New | +$7.33M |
|
137
Trane Technologies
TT
$100B
| $7.66M | 0.36% |
+172,814
| New | +$7.68M |
|
138
Belden
BDC
$4.85B
| $7.62M | 0.36% |
+152,618
| New | +$7.74M |
|
139
CVS Health
CVS
$133B
| $7.6M | 0.36% |
+132,924
| New | +$7.7M |
|
140
HF Sinclair
DINO
$16.3B
| $7.6M | 0.36% |
+177,550
| New | +$8.48M |
|
|
AOL
141
DELISTED
AOL INC COMMON STOCK
AOL
| $7.52M | 0.35% |
+206,070
| New | +$7.69M |
|
142
Pricesmart
PSMT
$5.98B
| $7.46M | 0.35% |
+85,185
| New | +$7.35M |
|
143
Liquidity Services
LQDT
$1.22B
| $7.33M | 0.34% |
+211,566
| New | +$7.28M |
|
144
Amgen
AMGN
$208B
| $7.33M | 0.34% |
+74,270
| New | +$7.71M |
|
145
Littelfuse
LFUS
$11.2B
| $7.24M | 0.34% |
+97,091
| New | +$6.83M |
|
|
HERO
146
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $7.24M | 0.34% |
+1,028,851
| New | +$7.29M |
|
|
FL
147
DELISTED
Foot Locker
FL
| $7.2M | 0.34% |
+204,840
| New | +$7.06M |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $7.18M | 0.34% |
+83,515
| New | +$7.19M |
|
149
Murphy Oil
MUR
$5.7B
| $7.11M | 0.33% |
+135,139
| New | +$7.31M |
|
150
PACCAR
PCAR
$69.8B
| $6.91M | 0.32% |
+193,128
| New | +$6.66M |
|
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Cadence Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cadence Capital Management, which disclosed 374 positions worth $2.13B. Its ten largest holdings account for 9.6% of the portfolio.
Its largest position is Apple: 2,048,760 shares worth $29M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Industrials.
- Cadence Capital Management's largest Q2 2013 buy was Apple: 2,048,760 shares worth $29M.
- Cadence Capital Management's ten largest holdings make up 9.6% of its $2.13B portfolio in Q2 2013.
- Cadence Capital Management disclosed 374 positions in Q2 2013, its first 13F filing on record.
Based on Cadence Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.