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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
+0.21%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$155M
Cap. Flow
+$169M
Cap. Flow %
9.43%
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.76M
2
TRV icon
Travelers Companies
TRV
+$6.58M
3
HP icon
Helmerich & Payne
HP
+$5.67M
4
GLW icon
Corning
GLW
+$5.46M
5
AVGO icon
Broadcom
AVGO
+$5.06M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$11.8M
2
ACN icon
Accenture
ACN
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$7.91M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.86M
5
YUM icon
Yum! Brands
YUM
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Industrials 12.82%
3 Healthcare 12.23%
4 Consumer Discretionary 11.68%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$179B
$3.06M 0.17%
47,743
+2,116
+5% +$137K
STE icon
152
Steris
STE
$22.3B
$3.06M 0.17%
47,450
-1,860
-4% -$125K
SONC
153
DELISTED
Sonic Corp
SONC
$3.05M 0.17%
105,800
+27,490
+35% +$844K
V icon
154
Visa
V
$684B
$3.02M 0.17%
45,000
-536
-1% -$36.3K
AKAM icon
155
Akamai
AKAM
$16.7B
$3.01M 0.17%
43,160
+10,490
+32% +$778K
LUMN icon
156
Lumen
LUMN
$6.57B
$2.97M 0.17%
101,012
+9,900
+11% +$337K
TJX icon
157
TJX Companies
TJX
$174B
$2.94M 0.16%
88,826
+20,930
+31% +$696K
K
158
DELISTED
Kellanova
K
$2.93M 0.16%
49,696
+2,273
+5% +$136K
BIIB icon
159
Biogen
BIIB
$30B
$2.91M 0.16%
7,214
-77
-1% -$30.9K
PFG icon
160
Principal Financial Group
PFG
$24.3B
$2.9M 0.16%
56,631
+5,368
+10% +$279K
BFAM icon
161
Bright Horizons
BFAM
$3.92B
$2.9M 0.16%
50,160
-1,910
-4% -$104K
PGR icon
162
Progressive
PGR
$123B
$2.88M 0.16%
103,515
+9,373
+10% +$256K
NTUS
163
DELISTED
Natus Medical Inc
NTUS
$2.85M 0.16%
66,860
+38,570
+136% +$1.54M
AEP icon
164
American Electric Power
AEP
$69.6B
$2.82M 0.16%
53,158
+25,926
+95% +$1.44M
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.78M 0.16%
27,690
– –
NLSN
166
DELISTED
Nielsen Holdings plc
NLSN
$2.76M 0.15%
61,662
+18,781
+44% +$851K
COR icon
167
Cencora
COR
$60.6B
$2.74M 0.15%
25,760
– –
MANH icon
168
Manhattan Associates
MANH
$11.2B
$2.71M 0.15%
+45,340
New +$2.51M
NUE icon
169
Nucor
NUE
$58.6B
$2.71M 0.15%
61,369
+8,609
+16% +$413K
MA icon
170
Mastercard
MA
$502B
$2.67M 0.15%
28,518
-298
-1% -$27.3K
CHKP icon
171
Check Point Software Technologies
CHKP
$13B
$2.65M 0.15%
33,350
– –
EXC icon
172
Exelon
EXC
$47.2B
$2.65M 0.15%
118,365
+50,819
+75% +$1.22M
SRE icon
173
Sempra
SRE
$57.9B
$2.65M 0.15%
53,478
+27,876
+109% +$1.48M
CNC icon
174
Centene
CNC
$30.7B
$2.62M 0.15%
65,280
– –
TXRH icon
175
Texas Roadhouse
TXRH
$13.5B
$2.6M 0.15%
69,520
-3,230
-4% -$115K
5 6
7
8 9

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Cadence Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cadence Capital Management held 720 positions worth $1.79B, up 9.5% from $1.64B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Cadence Capital Management deployed $169M of net new capital in Q2 2015, opening 123 new positions and adding to 315 existing holdings. Its largest new stake was Travelers Companies: 64,242 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $10.6M trimmed.

  • Cadence Capital Management's largest Q2 2015 buy was Travelers Companies: 64,242 shares worth $6.21M.
  • Cadence Capital Management added most to Kinder Morgan in Q2 2015, an estimated $7.76M increase.
  • Cadence Capital Management's biggest Q2 2015 reduction was Accenture, cutting an estimated $10.6M.
  • Cadence Capital Management fully exited Freeport-McMoran in Q2 2015, selling an estimated $11.8M.
  • Cadence Capital Management's ten largest holdings make up 9.4% of its $1.79B portfolio in Q2 2015.
  • Cadence Capital Management opened 123 new positions and closed 117 in Q2 2015.
  • Cadence Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.79B.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.