We are live on
!
Find out more
CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$67.4M
(-4.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
708
New
104
Increased
186
Reduced
278
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.7M |
| 2 |
Abbott
ABT
|
+$7.61M |
| 3 |
Bath & Body Works
BBWI
|
+$4.73M |
| 4 |
CME Group
CME
|
+$3.77M |
| 5 |
State Street
STT
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$11.6M |
| 2 |
Colgate-Palmolive
CL
|
+$8.31M |
| 3 |
Emerson Electric
EMR
|
+$7.91M |
| 4 |
Kinder Morgan
KMI
|
+$7.65M |
| 5 |
Chubb
CB
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.67% |
| 2 | Financials | 13.98% |
| 3 | Technology | 12.39% |
| 4 | Consumer Staples | 11.29% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$31.7B
| $2.85M | 0.2% |
71,032
+28,678
| +68% | +$1.04M |
|
127
Visa
V
$676B
| $2.81M | 0.2% |
36,730
-8,916
| -20% | -$648K |
|
128
Alphabet (Google) Class C
GOOG
$4.54T
| $2.81M | 0.2% |
75,320
-2,500
| -3% | -$89.6K |
|
129
Parker-Hannifin
PH
$124B
| $2.79M | 0.2% |
25,160
-172
| -0.7% | -$17.3K |
|
130
Progressive
PGR
$120B
| $2.79M | 0.2% |
+79,499
| New | +$2.54M |
|
131
Huntington Ingalls Industries
HII
$12.7B
| $2.77M | 0.19% |
20,225
-321
| -2% | -$41.8K |
|
132
Cardinal Health
CAH
$54.4B
| $2.77M | 0.19% |
33,771
-18,036
| -35% | -$1.47M |
|
133
Keurig Dr Pepper
KDP
$41.6B
| $2.77M | 0.19% |
30,954
-16,980
| -35% | -$1.55M |
|
134
NVIDIA
NVDA
$5.11T
| $2.76M | 0.19% |
3,101,400
-368,920
| -11% | -$281K |
|
135
Analog Devices
ADI
$182B
| $2.72M | 0.19% |
45,935
-2,362
| -5% | -$126K |
|
136
M&T Bank
MTB
$36.2B
| $2.7M | 0.19% |
24,325
+712
| +3% | +$77.3K |
|
137
Lam Research
LRCX
$390B
| $2.6M | 0.18% |
315,240
+288,730
| +1,089% | +$2.1M |
|
138
Walt Disney
DIS
$169B
| $2.6M | 0.18% |
26,205
-873
| -3% | -$84.3K |
|
|
139
Las Vegas Sands
LVS
$30B
| $2.57M | 0.18% |
49,773
-254,169
| -84% | -$11.6M |
|
140
Cintas
CTAS
$80.5B
| $2.52M | 0.18% |
112,168
-57,108
| -34% | -$1.23M |
|
141
Xerox
XRX
$413M
| $2.46M | 0.17% |
83,467
+16,609
| +25% | +$428K |
|
142
Biogen
BIIB
$29.8B
| $2.43M | 0.17% |
9,340
+19
| +0.2% | +$5.02K |
|
143
Nucor
NUE
$59.9B
| $2.43M | 0.17% |
51,316
-6,828
| -12% | -$278K |
|
144
Markel Group
MKL
$23.2B
| $2.42M | 0.17% |
2,710
-40
| -1% | -$34.4K |
|
145
Waters Corp
WAT
$37.8B
| $2.41M | 0.17% |
18,245
+73
| +0.4% | +$9.11K |
|
146
APA Corp
APA
$12.6B
| $2.39M | 0.17% |
+48,948
| New | +$2.03M |
|
147
Accenture
ACN
$99.6B
| $2.38M | 0.17% |
20,642
-682
| -3% | -$70K |
|
148
Booking.com
BKNG
$150B
| $2.37M | 0.17% |
46,050
+9,850
| +27% | +$472K |
|
|
ANDV
149
DELISTED
Andeavor
ANDV
| $2.37M | 0.17% |
+27,491
| New | +$2.36M |
|
150
AutoZone
AZO
$48.2B
| $2.36M | 0.17% |
2,960
| – | – |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
Cadence Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cadence Capital Management held 708 positions worth $1.42B, down 4.5% from $1.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $108M in Q1 2016, closing 91 positions and reducing 278 holdings. Its most notable exit was Chubb, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Cadence Capital Management opened a new position in Abbott worth $8.04M.
- Cadence Capital Management's largest Q1 2016 buy was Abbott: 192,087 shares worth $8.04M.
- Cadence Capital Management added most to American International in Q1 2016, an estimated $8.7M increase.
- Cadence Capital Management's biggest Q1 2016 reduction was Las Vegas Sands, cutting an estimated $11.6M.
- Cadence Capital Management fully exited Chubb in Q1 2016, selling an estimated $5.84M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.42B portfolio in Q1 2016.
- Cadence Capital Management opened 104 new positions and closed 91 in Q1 2016.
- Cadence Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.42B.
Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.