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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
+2.43%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.5M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
Oracle
ORCL
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ubiquiti
UI
$33.7B
| $5.79M | 0.27% |
+330,060
| New | +$5.44M |
|
177
Fastenal
FAST
$54.7B
| $5.71M | 0.27% |
+498,760
| New | +$6.12M |
|
178
OraSure Technologies
OSUR
$279M
| $5.71M | 0.27% |
+1,471,584
| New | +$6.56M |
|
179
Pultegroup
PHM
$24.1B
| $5.59M | 0.26% |
+294,794
| New | +$6.13M |
|
180
Stratasys
SSYS
$679M
| $5.55M | 0.26% |
+66,330
| New | +$5.35M |
|
181
Ingredion
INGR
$6.27B
| $5.47M | 0.26% |
+83,300
| New | +$5.85M |
|
182
Halliburton
HAL
$26.9B
| $5.4M | 0.25% |
+129,327
| New | +$5.41M |
|
|
TIBX
183
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.4M | 0.25% |
+252,110
| New | +$5.17M |
|
184
Sanmina
SANM
$9.95B
| $5.33M | 0.25% |
+371,570
| New | +$4.78M |
|
|
VCRA
185
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.3M | 0.25% |
+360,714
| New | +$6.17M |
|
186
Dick's Sporting Goods
DKS
$17.5B
| $5.3M | 0.25% |
+105,870
| New | +$5.3M |
|
|
PVTB
187
DELISTED
PrivateBancorp Inc
PVTB
| $5.29M | 0.25% |
+249,292
| New | +$4.81M |
|
188
PPG Industries
PPG
$24.6B
| $5.26M | 0.25% |
+71,820
| New | +$5.32M |
|
189
Fossil Group
FOSL
$293M
| $5.25M | 0.25% |
+50,790
| New | +$5.13M |
|
190
Lennox International
LII
$14.4B
| $5.24M | 0.25% |
+81,150
| New | +$5.11M |
|
191
Valmont Industries
VMI
$9.3B
| $5.23M | 0.25% |
+36,580
| New | +$5.36M |
|
|
VMW
192
DELISTED
VMware, Inc
VMW
| $5.17M | 0.24% |
+77,238
| New | +$5.65M |
|
193
Eagle Materials
EXP
$6.29B
| $5.14M | 0.24% |
+77,530
| New | +$5.37M |
|
194
Maximus
MMS
$3.17B
| $4.99M | 0.23% |
+134,034
| New | +$5.13M |
|
195
Chevron
CVX
$392B
| $4.97M | 0.23% |
+41,974
| New | +$5.07M |
|
|
PLL
196
DELISTED
PALL CORP
PLL
| $4.93M | 0.23% |
+74,200
| New | +$5.02M |
|
|
TCO
197
DELISTED
Taubman Centers Inc.
TCO
| $4.91M | 0.23% |
+65,390
| New | +$5.33M |
|
|
WP
198
DELISTED
Worldpay, Inc.
WP
| $4.82M | 0.23% |
+174,460
| New | +$4.32M |
|
199
Trinity Industries
TRN
$2.48B
| $4.8M | 0.23% |
+347,056
| New | +$5.07M |
|
200
Cognizant
CTSH
$24.9B
| $4.8M | 0.23% |
+153,274
| New | +$5.09M |
|
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Cadence Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cadence Capital Management, which disclosed 374 positions worth $2.13B. Its ten largest holdings account for 9.6% of the portfolio.
Its largest position is Apple: 2,048,760 shares worth $29M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Industrials.
- Cadence Capital Management's largest Q2 2013 buy was Apple: 2,048,760 shares worth $29M.
- Cadence Capital Management's ten largest holdings make up 9.6% of its $2.13B portfolio in Q2 2013.
- Cadence Capital Management disclosed 374 positions in Q2 2013, its first 13F filing on record.
Based on Cadence Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.