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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
SJM icon
151
J.M. Smucker
SJM
$12.9B
$2.33M 0.16%
17,785
+4,135
+30% +$562K
C icon
152
Citigroup
C
$223B
$2.3M 0.16%
38,434
-5,179
-12% -$306K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 0.15%
13,368
-463
-3% -$77.5K
ALK icon
154
Alaska Air
ALK
$5.32B
$2.22M 0.15%
24,089
-17
-0.1% -$1.61K
SIVB
155
DELISTED
SVB Financial Group
SIVB
$2.2M 0.15%
11,837
-294
-2% -$53.5K
BBY icon
156
Best Buy
BBY
$18.2B
$2.2M 0.15%
44,763
-2,883
-6% -$129K
ACN icon
157
Accenture
ACN
$101B
$2.19M 0.15%
18,240
-505
-3% -$60.3K
PNC icon
158
PNC Financial Services
PNC
$99.7B
$2.16M 0.15%
17,978
+99
+0.6% +$12.1K
WU icon
159
Western Union
WU
$2.02B
$2.16M 0.15%
106,114
-34,802
-25% -$710K
PYPL icon
160
PayPal
PYPL
$49B
$2.15M 0.15%
49,966
+9,059
+22% +$379K
VISN
161
Vistance Networks Inc
VISN
$2.66B
$2.15M 0.15%
51,455
-2,390
-4% -$92.1K
KDP icon
162
Keurig Dr Pepper
KDP
$42.5B
$2.14M 0.15%
21,845
-2,498
-10% -$233K
AMT icon
163
American Tower
AMT
$79.9B
$2.12M 0.15%
17,451
-479
-3% -$52.7K
WRK
164
DELISTED
WestRock Company
WRK
$2.12M 0.15%
40,647
+1,436
+4% +$75.8K
SBUX icon
165
Starbucks
SBUX
$120B
$2.09M 0.14%
35,803
-557
-2% -$31.5K
LEA icon
166
Lear
LEA
$6.64B
$2.05M 0.14%
14,483
+2,183
+18% +$310K
MEET
167
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.04M 0.14%
346,898
+114,179
+49% +$580K
MS icon
168
Morgan Stanley
MS
$332B
$2.04M 0.14%
47,644
-5,463
-10% -$242K
PSA icon
169
Public Storage
PSA
$60.5B
$1.99M 0.14%
9,103
-3,489
-28% -$773K
EMN icon
170
Eastman Chemical
EMN
$7.97B
$1.99M 0.14%
24,574
+613
+3% +$48.2K
D icon
171
Dominion Energy
D
$61.2B
$1.98M 0.14%
25,562
-20,362
-44% -$1.54M
WY icon
172
Weyerhaeuser
WY
$17.9B
$1.98M 0.14%
58,361
-9,601
-14% -$312K
CDNS icon
173
Cadence Design Systems
CDNS
$93.3B
$1.97M 0.14%
62,613
-8,321
-12% -$243K
EXTR icon
174
Extreme Networks
EXTR
$4.01B
$1.95M 0.13%
260,230
-93,254
-26% -$559K
ADBE icon
175
Adobe
ADBE
$99.2B
$1.93M 0.13%
14,853
-217
-1% -$25.5K
5 6
7
8 9

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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.