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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
Cap. Flow
-$9.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
2
GILD icon
Gilead Sciences
GILD
+$11.6M
3
COP icon
ConocoPhillips
COP
+$5.98M
4
MS icon
Morgan Stanley
MS
+$5.54M
5
CPRI icon
Capri Holdings
CPRI
+$3.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
AIG icon
American International
AIG
+$11.1M
3
TXN icon
Texas Instruments
TXN
+$9.03M
4
PRU icon
Prudential Financial
PRU
+$7.31M
5
GM icon
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
TPR icon
126
Tapestry
TPR
$31.4B
$2.71M 0.2%
74,119
+4,452
+6% +$176K
IQV icon
127
IQVIA
IQV
$38.4B
$2.68M 0.2%
33,110
-639
-2% -$48.4K
EV
128
DELISTED
Eaton Vance Corp.
EV
$2.67M 0.2%
68,479
+54,291
+383% +$2.08M
ALK icon
129
Alaska Air
ALK
$5.6B
$2.67M 0.19%
40,507
+2,560
+7% +$168K
WMB icon
130
Williams Companies
WMB
$86.1B
$2.64M 0.19%
85,810
-17,188
-17% -$456K
AVGO icon
131
Broadcom
AVGO
$1.87T
$2.63M 0.19%
152,660
+33,980
+29% +$568K
CL icon
132
Colgate-Palmolive
CL
$71.9B
$2.61M 0.19%
35,200
+9,444
+37% +$698K
HAL icon
133
Halliburton
HAL
$26.6B
$2.61M 0.19%
58,080
+12,363
+27% +$540K
JWN
134
DELISTED
Nordstrom
JWN
$2.58M 0.19%
49,835
+11,412
+30% +$536K
TAP icon
135
Molson Coors Class B
TAP
$7.86B
$2.57M 0.19%
23,370
+2,190
+10% +$223K
PGR icon
136
Progressive
PGR
$122B
$2.56M 0.19%
81,214
+8,990
+12% +$293K
KSS icon
137
Kohl's
KSS
$2.28B
$2.55M 0.19%
58,190
+16,439
+39% +$689K
MTB icon
138
M&T Bank
MTB
$36.2B
$2.5M 0.18%
21,530
+874
+4% +$102K
NUS icon
139
Nu Skin
NUS
$251M
$2.49M 0.18%
38,488
-19,515
-34% -$1.1M
MKL icon
140
Markel Group
MKL
$23.3B
$2.46M 0.18%
2,644
-46
-2% -$42.9K
BG icon
141
Bunge Global
BG
$20.2B
$2.41M 0.18%
40,683
+11,228
+38% +$698K
FITB
142
Fifth Third Bancorp
FITB
$51.6B
$2.4M 0.18%
117,355
-604
-0.5% -$11.7K
URBN icon
143
Urban Outfitters
URBN
$6.65B
$2.39M 0.17%
69,233
+45,932
+197% +$1.51M
BCR
144
DELISTED
CR Bard Inc.
BCR
$2.38M 0.17%
10,623
-125
-1% -$28.1K
TJX icon
145
TJX Companies
TJX
$174B
$2.38M 0.17%
63,590
-13,534
-18% -$530K
LVS icon
146
Las Vegas Sands
LVS
$30.6B
$2.37M 0.17%
41,257
-21,141
-34% -$1.09M
WDC icon
147
Western Digital
WDC
$182B
$2.37M 0.17%
53,572
-22,363
-29% -$843K
VFC icon
148
VF Corp
VFC
$5.87B
$2.37M 0.17%
+44,841
New +$2.59M
HCA icon
149
HCA Healthcare
HCA
$88B
$2.35M 0.17%
31,133
+3,056
+11% +$234K
WYNN icon
150
Wynn Resorts
WYNN
$10.2B
$2.34M 0.17%
+24,060
New +$2.35M
4 5
6
7 8

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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.