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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
+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 | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$11.9B
| $2.36M | 0.17% |
18,694
-16,870
| -47% | -$2.14M |
|
152
Estee Lauder
EL
$30.6B
| $2.35M | 0.17% |
24,975
-1,768
| -7% | -$158K |
|
153
Lumen
LUMN
$6.65B
| $2.35M | 0.17% |
73,546
-81,395
| -53% | -$2.28M |
|
|
WRK
154
DELISTED
WestRock Company
WRK
| $2.34M | 0.16% |
66,602
+8,874
| +15% | +$289K |
|
155
Broadcom
AVGO
$1.87T
| $2.34M | 0.16% |
151,390
+26,730
| +21% | +$361K |
|
156
Honeywell
HON
$78.2B
| $2.3M | 0.16% |
22,839
-755
| -3% | -$70.8K |
|
157
Starbucks
SBUX
$118B
| $2.29M | 0.16% |
38,278
-1,288
| -3% | -$75K |
|
158
Duke Energy
DUK
$96.9B
| $2.27M | 0.16% |
28,189
-18,878
| -40% | -$1.43M |
|
159
Mastercard
MA
$500B
| $2.26M | 0.16% |
23,874
-8,276
| -26% | -$732K |
|
160
Harley-Davidson
HOG
$2.66B
| $2.23M | 0.16% |
43,394
+11,453
| +36% | +$500K |
|
161
Macy's
M
$6.83B
| $2.23M | 0.16% |
50,460
-54,255
| -52% | -$2.24M |
|
|
K
162
DELISTED
Kellanova
K
| $2.22M | 0.16% |
30,827
-1,141
| -4% | -$78.8K |
|
163
Western Digital
WDC
$182B
| $2.21M | 0.16% |
61,895
+9,513
| +18% | +$340K |
|
|
BCR
164
DELISTED
CR Bard Inc.
BCR
| $2.19M | 0.15% |
10,798
+2,548
| +31% | +$481K |
|
165
Genpact
G
$5.96B
| $2.19M | 0.15% |
80,407
| – | – |
|
166
Weyerhaeuser
WY
$18.2B
| $2.17M | 0.15% |
70,007
+26,093
| +59% | +$697K |
|
|
MIK
167
DELISTED
Michaels Stores, Inc
MIK
| $2.13M | 0.15% |
+76,210
| New | +$1.76M |
|
168
CVS Health
CVS
$134B
| $2.12M | 0.15% |
20,420
-659
| -3% | -$64.1K |
|
169
NextEra Energy
NEE
$181B
| $2.11M | 0.15% |
71,412
-46,004
| -39% | -$1.29M |
|
170
Eastman Chemical
EMN
$8.23B
| $2.11M | 0.15% |
29,169
+7,472
| +34% | +$489K |
|
171
Equity Residential
EQR
$25.3B
| $2.06M | 0.15% |
27,495
+2,024
| +8% | +$151K |
|
172
Southwest Airlines
LUV
$23B
| $2.06M | 0.15% |
46,060
+7,343
| +19% | +$299K |
|
173
Molson Coors Class B
TAP
$7.86B
| $2.04M | 0.14% |
21,180
-10,810
| -34% | -$965K |
|
174
Bruker
BRKR
$9.79B
| $2.04M | 0.14% |
72,664
-51,080
| -41% | -$1.27M |
|
175
Teradata
TDC
$3.02B
| $2.03M | 0.14% |
+77,290
| New | +$1.91M |
|
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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.