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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
EXPD icon
126
Expeditors International
EXPD
$22B
$2.73M 0.19%
51,639
-1,117
-2% -$58.4K
ADNT icon
127
Adient
ADNT
$1.64B
$2.73M 0.19%
+46,585
New +$2.46M
CPB icon
128
Campbell Soup
CPB
$6.72B
$2.69M 0.19%
44,474
+21,234
+91% +$1.19M
EA icon
129
Electronic Arts
EA
$53B
$2.67M 0.19%
33,952
+16,076
+90% +$1.29M
AEP icon
130
American Electric Power
AEP
$69.7B
$2.67M 0.19%
42,380
+28,383
+203% +$1.75M
STLD icon
131
Steel Dynamics
STLD
$36.1B
$2.64M 0.18%
74,207
-39,644
-35% -$1.25M
C icon
132
Citigroup
C
$222B
$2.59M 0.18%
43,613
+1,475
+4% +$79.6K
PKG icon
133
Packaging Corp of America
PKG
$21.9B
$2.58M 0.18%
30,449
+16,827
+124% +$1.41M
DRI icon
134
Darden Restaurants
DRI
$23.6B
$2.57M 0.18%
35,300
+19,374
+122% +$1.35M
PFG icon
135
Principal Financial Group
PFG
$24.7B
$2.56M 0.18%
44,301
+4,096
+10% +$230K
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
$2.56M 0.18%
66,378
-8,679
-12% -$340K
HCA icon
137
HCA Healthcare
HCA
$88.1B
$2.54M 0.18%
34,348
+3,215
+10% +$241K
NUE icon
138
Nucor
NUE
$58.2B
$2.53M 0.18%
42,524
-1,962
-4% -$110K
AET
139
DELISTED
Aetna Inc
AET
$2.52M 0.18%
20,294
+277
+1% +$33.2K
DHR icon
140
Danaher
DHR
$138B
$2.51M 0.18%
36,430
+3,626
+11% +$252K
RHT
141
DELISTED
Red Hat Inc
RHT
$2.49M 0.17%
35,767
-12,353
-26% -$953K
AVGO icon
142
Broadcom
AVGO
$1.84T
$2.49M 0.17%
140,710
-11,950
-8% -$207K
EXC icon
143
Exelon
EXC
$46.9B
$2.47M 0.17%
97,403
+62,461
+179% +$1.48M
PGR icon
144
Progressive
PGR
$122B
$2.43M 0.17%
68,491
-12,723
-16% -$421K
CSL icon
145
Carlisle Companies
CSL
$14.6B
$2.4M 0.17%
21,770
-5,591
-20% -$610K
K
146
DELISTED
Kellanova
K
$2.4M 0.17%
34,653
+4,904
+16% +$341K
MAS icon
147
Masco
MAS
$14.4B
$2.39M 0.17%
75,560
+52,006
+221% +$1.67M
ANET icon
148
Arista Networks
ANET
$228B
$2.38M 0.17%
393,312
+65,616
+20% +$367K
TJX icon
149
TJX Companies
TJX
$172B
$2.37M 0.17%
62,946
-644
-1% -$24.3K
ADI icon
150
Analog Devices
ADI
$176B
$2.35M 0.16%
32,406
-969
-3% -$65.9K
4 5
6
7 8

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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.