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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
CHD icon
126
Church & Dwight Co
CHD
$23.4B
$2.9M 0.2%
58,151
+18,478
+47% +$883K
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
$2.84M 0.2%
63,129
-3,249
-5% -$142K
IP icon
128
International Paper
IP
$21.6B
$2.82M 0.19%
58,688
+3,772
+7% +$189K
EXPD icon
129
Expeditors International
EXPD
$22B
$2.8M 0.19%
49,543
-2,096
-4% -$115K
IQV icon
130
IQVIA
IQV
$38.7B
$2.8M 0.19%
34,751
-1,378
-4% -$108K
NUE icon
131
Nucor
NUE
$58.6B
$2.75M 0.19%
46,029
+3,505
+8% +$214K
DRI icon
132
Darden Restaurants
DRI
$23.3B
$2.75M 0.19%
32,842
-2,458
-7% -$184K
BKNG icon
133
Booking.com
BKNG
$149B
$2.75M 0.19%
38,550
-8,600
-18% -$567K
BURL icon
134
Burlington
BURL
$23.2B
$2.71M 0.19%
27,829
+2,970
+12% +$263K
PFG icon
135
Principal Financial Group
PFG
$24.3B
$2.7M 0.19%
42,753
-1,548
-3% -$94.4K
TJX icon
136
TJX Companies
TJX
$174B
$2.7M 0.19%
68,226
+5,280
+8% +$203K
SO icon
137
Southern Company
SO
$109B
$2.68M 0.18%
53,838
-28,819
-35% -$1.42M
AVGO icon
138
Broadcom
AVGO
$1.85T
$2.64M 0.18%
120,560
-20,150
-14% -$415K
MTN icon
139
Vail Resorts
MTN
$5.32B
$2.62M 0.18%
13,628
+4,373
+47% +$775K
LVS icon
140
Las Vegas Sands
LVS
$31.7B
$2.58M 0.18%
45,256
+1,444
+3% +$78.6K
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
$2.58M 0.18%
62,331
+17,377
+39% +$744K
WMB icon
142
Williams Companies
WMB
$87.5B
$2.56M 0.18%
86,635
-10,163
-10% -$294K
STLD icon
143
Steel Dynamics
STLD
$36B
$2.54M 0.17%
72,955
-1,252
-2% -$44.6K
MA icon
144
Mastercard
MA
$502B
$2.52M 0.17%
22,411
-330
-1% -$36.2K
ANDV
145
DELISTED
Andeavor
ANDV
$2.5M 0.17%
30,879
+4,970
+19% +$416K
BG icon
146
Bunge Global
BG
$20.4B
$2.5M 0.17%
31,492
+3,690
+13% +$276K
MAS icon
147
Masco
MAS
$14.1B
$2.49M 0.17%
73,319
-2,241
-3% -$74.9K
PKG icon
148
Packaging Corp of America
PKG
$21.9B
$2.49M 0.17%
27,151
-3,298
-11% -$302K
BCR
149
DELISTED
CR Bard Inc.
BCR
$2.49M 0.17%
10,008
-443
-4% -$107K
K
150
DELISTED
Kellanova
K
$2.34M 0.16%
34,376
-277
-0.8% -$19.1K
4 5
6
7 8

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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.