We are live on ! Find out more
CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$7.71M
Cap. Flow
-$34.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
10.05%
Holding
726
New
63
Increased
274
Reduced
306
Closed
69

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$3.08M
2
GIS icon
General Mills
GIS
+$2.76M
3
VLO icon
Valero Energy
VLO
+$2.74M
4
MTZ icon
MasTec
MTZ
+$2.46M
5
EFX icon
Equifax
EFX
+$2.36M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.56M
2
GILD icon
Gilead Sciences
GILD
+$3.55M
3
PII icon
Polaris
PII
+$3.46M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Financials 13.83%
3 Healthcare 12.77%
4 Consumer Staples 12.1%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$13.2B
$2.38M 0.17%
20,123
+2,338
+13% +$295K
EFX icon
152
Equifax
EFX
$22B
$2.36M 0.16%
+17,181
New +$2.36M
BG icon
153
Bunge Global
BG
$22.8B
$2.35M 0.16%
31,446
-46
-0.1% -$3.5K
PNC icon
154
PNC Financial Services
PNC
$100B
$2.31M 0.16%
18,500
+522
+3% +$63K
ACN icon
155
Accenture
ACN
$101B
$2.29M 0.16%
18,498
+258
+1% +$31.4K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.27M 0.16%
13,431
+63
+0.5% +$10.5K
K
157
DELISTED
Kellanova
K
$2.24M 0.16%
34,335
-41
-0.1% -$2.76K
DE icon
158
Deere & Co
DE
$173B
$2.21M 0.15%
17,859
-24,396
-58% -$2.86M
KSS icon
159
Kohl's
KSS
$2.16B
$2.18M 0.15%
56,429
+14,157
+33% +$543K
OSUR icon
160
OraSure Technologies
OSUR
$277M
$2.16M 0.15%
125,104
+6,813
+6% +$98.1K
ADBE icon
161
Adobe
ADBE
$99B
$2.12M 0.15%
14,993
+140
+0.9% +$19.2K
SBUX icon
162
Starbucks
SBUX
$118B
$2.11M 0.15%
36,168
+365
+1% +$22.1K
MS icon
163
Morgan Stanley
MS
$333B
$2.1M 0.15%
47,110
-534
-1% -$23K
CDNS icon
164
Cadence Design Systems
CDNS
$95.1B
$2.1M 0.15%
62,547
-66
-0.1% -$2.2K
CEVA icon
165
CEVA Inc
CEVA
$883M
$2.08M 0.14%
45,860
+15,839
+53% +$651K
SIVB
166
DELISTED
SVB Financial Group
SIVB
$2.08M 0.14%
11,853
+16
+0.1% +$2.87K
LEA icon
167
Lear
LEA
$7.45B
$2.06M 0.14%
14,488
+5
+0% +$708
AON icon
168
Aon
AON
$81.4B
$2.06M 0.14%
15,457
-48
-0.3% -$6.07K
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.05M 0.14%
11,432
+1,939
+20% +$321K
CFG icon
170
Citizens Financial Group
CFG
$30.8B
$2.04M 0.14%
57,022
+35,745
+168% +$1.27M
EMN icon
171
Eastman Chemical
EMN
$7.79B
$2.02M 0.14%
24,067
-507
-2% -$40.9K
PLD icon
172
Prologis
PLD
$137B
$1.99M 0.14%
33,976
-2,757
-8% -$154K
ORCL icon
173
Oracle
ORCL
$346B
$1.97M 0.14%
39,224
-265
-0.7% -$12.1K
VISN
174
Vistance Networks Inc
VISN
$2.67B
$1.96M 0.14%
51,405
-50
-0.1% -$1.93K
CVCO icon
175
Cavco Industries
CVCO
$4.54B
$1.95M 0.13%
15,008
+3,224
+27% +$385K
5 6
7
8 9

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

Cadence Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cadence Capital Management held 726 positions worth $1.44B, down 0.53% from $1.45B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cadence Capital Management's Q2 2017 filing shows 63 new, 274 increased, 306 reduced and 69 closed positions. Its largest new stake was MasTec: 56,860 shares worth $2.57M. The largest sale was Honeywell, an estimated $8.56M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cadence Capital Management's largest Q2 2017 buy was MasTec: 56,860 shares worth $2.57M.
  • Cadence Capital Management added most to JetBlue in Q2 2017, an estimated $3.08M increase.
  • Cadence Capital Management's biggest Q2 2017 reduction was Honeywell, cutting an estimated $8.56M.
  • Cadence Capital Management fully exited NVIDIA in Q2 2017, selling an estimated $3.36M.
  • Cadence Capital Management's ten largest holdings make up 10% of its $1.44B portfolio in Q2 2017.
  • Cadence Capital Management opened 63 new positions and closed 69 in Q2 2017.
  • Cadence Capital Management's portfolio value fell 0.53% quarter-over-quarter to $1.44B.

Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.