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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
AET
151
DELISTED
Aetna Inc
AET
$2.31M 0.17%
20,017
+1,456
+8% +$171K
ACN icon
152
Accenture
ACN
$102B
$2.31M 0.17%
18,873
-1,427
-7% -$163K
IP icon
153
International Paper
IP
$21.6B
$2.29M 0.17%
50,379
-7,091
-12% -$313K
DHR icon
154
Danaher
DHR
$137B
$2.28M 0.17%
32,804
+9,338
+40% +$662K
LUMN icon
155
Lumen
LUMN
$6.57B
$2.27M 0.17%
82,695
+4,536
+6% +$132K
HON icon
156
Honeywell
HON
$77B
$2.26M 0.16%
21,543
-916
-4% -$95.7K
COR icon
157
Cencora
COR
$60.6B
$2.24M 0.16%
27,708
-597
-2% -$51.2K
MSCI icon
158
MSCI
MSCI
$41.6B
$2.24M 0.16%
26,640
-18
-0.1% -$1.53K
MA icon
159
Mastercard
MA
$502B
$2.2M 0.16%
21,632
-1,852
-8% -$178K
NUE icon
160
Nucor
NUE
$58.6B
$2.2M 0.16%
44,486
-656
-1% -$33.4K
OII icon
161
Oceaneering
OII
$4.86B
$2.18M 0.16%
79,336
+14,379
+22% +$398K
K
162
DELISTED
Kellanova
K
$2.16M 0.16%
29,749
+573
+2% +$43.8K
ADI icon
163
Analog Devices
ADI
$179B
$2.15M 0.16%
33,375
-8,380
-20% -$520K
DOV icon
164
Dover
DOV
$27.6B
$2.14M 0.16%
35,922
+7,927
+28% +$459K
OKE icon
165
Oneok
OKE
$57.2B
$2.13M 0.16%
41,453
+11,566
+39% +$547K
GEN icon
166
Gen Digital
GEN
$16.4B
$2.11M 0.15%
+84,123
New +$1.91M
AMT icon
167
American Tower
AMT
$80.8B
$2.09M 0.15%
18,478
-785
-4% -$89.7K
KEY icon
168
KeyCorp
KEY
$24.2B
$2.08M 0.15%
170,925
-21,097
-11% -$252K
PFG icon
169
Principal Financial Group
PFG
$24.3B
$2.07M 0.15%
40,205
-67,562
-63% -$3.16M
RF icon
170
Regions Financial
RF
$26.4B
$2.05M 0.15%
207,556
-510,264
-71% -$4.78M
PII icon
171
Polaris
PII
$3.82B
$2.02M 0.15%
26,103
+4,431
+20% +$385K
HLF icon
172
Herbalife
HLF
$1.29B
$2.01M 0.15%
64,840
+41,880
+182% +$1.32M
BAC icon
173
Bank of America
BAC
$435B
$2M 0.15%
127,725
+61,764
+94% +$920K
MCHP icon
174
Microchip Technology
MCHP
$40.3B
$2M 0.15%
64,316
+16,180
+34% +$470K
C icon
175
Citigroup
C
$222B
$1.99M 0.15%
42,138
+20,582
+95% +$936K
5 6
7
8 9

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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.