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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
MA icon
151
Mastercard
MA
$502B
$2.35M 0.16%
22,741
+1,109
+5% +$115K
BCR
152
DELISTED
CR Bard Inc.
BCR
$2.35M 0.16%
10,451
-172
-2% -$37.4K
PLD icon
153
Prologis
PLD
$135B
$2.35M 0.16%
44,441
+19,481
+78% +$991K
LVS icon
154
Las Vegas Sands
LVS
$31.7B
$2.34M 0.16%
43,812
+2,555
+6% +$149K
CHRW icon
155
C.H. Robinson
CHRW
$17.4B
$2.33M 0.16%
31,762
+15,585
+96% +$1.13M
VYX icon
156
NCR Voyix
VYX
$1.14B
$2.29M 0.16%
92,149
+20,403
+28% +$458K
ANDV
157
DELISTED
Andeavor
ANDV
$2.27M 0.16%
25,909
+6,238
+32% +$529K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 0.16%
13,831
+470
+4% +$72.4K
MS icon
159
Morgan Stanley
MS
$331B
$2.24M 0.16%
53,107
-159,400
-75% -$6.03M
AVB icon
160
AvalonBay Communities
AVB
$26.5B
$2.24M 0.16%
12,655
+5,631
+80% +$949K
WELL icon
161
Welltower
WELL
$169B
$2.23M 0.16%
33,374
+15,312
+85% +$1.01M
LEG icon
162
Leggett & Platt
LEG
$1.34B
$2.21M 0.15%
45,206
+29,704
+192% +$1.41M
KDP icon
163
Keurig Dr Pepper
KDP
$42.3B
$2.21M 0.15%
24,343
-25,716
-51% -$2.25M
ACN icon
164
Accenture
ACN
$102B
$2.2M 0.15%
18,745
-128
-0.7% -$15.2K
FL
165
DELISTED
Foot Locker
FL
$2.18M 0.15%
30,777
-33,105
-52% -$2.35M
ALK icon
166
Alaska Air
ALK
$5.29B
$2.14M 0.15%
24,106
-16,401
-40% -$1.29M
FANG icon
167
Diamondback Energy
FANG
$57.1B
$2.13M 0.15%
+21,080
New +$2.1M
BURL icon
168
Burlington
BURL
$23.2B
$2.11M 0.15%
+24,859
New +$2.01M
PNC icon
169
PNC Financial Services
PNC
$99.7B
$2.09M 0.15%
17,879
-64,223
-78% -$6.68M
SIVB
170
DELISTED
SVB Financial Group
SIVB
$2.08M 0.15%
+12,131
New +$1.74M
WY icon
171
Weyerhaeuser
WY
$18B
$2.04M 0.14%
67,962
+22,221
+49% +$685K
BBY icon
172
Best Buy
BBY
$18.2B
$2.03M 0.14%
47,646
+2,296
+5% +$97.6K
SBUX icon
173
Starbucks
SBUX
$120B
$2.02M 0.14%
36,360
+290
+0.8% +$16.1K
MSI icon
174
Motorola Solutions
MSI
$72.3B
$2.02M 0.14%
+24,330
New +$1.91M
BG icon
175
Bunge Global
BG
$20.4B
$2.01M 0.14%
27,802
-12,881
-32% -$858K
5 6
7
8 9

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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.