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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
+3.01%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$67.4M
(-4.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
708
New
104
Increased
186
Reduced
278
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.7M |
| 2 |
Abbott
ABT
|
+$7.61M |
| 3 |
Bath & Body Works
BBWI
|
+$4.73M |
| 4 |
CME Group
CME
|
+$3.77M |
| 5 |
State Street
STT
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$11.6M |
| 2 |
Colgate-Palmolive
CL
|
+$8.31M |
| 3 |
Emerson Electric
EMR
|
+$7.91M |
| 4 |
Kinder Morgan
KMI
|
+$7.65M |
| 5 |
Chubb
CB
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.67% |
| 2 | Financials | 13.98% |
| 3 | Technology | 12.39% |
| 4 | Consumer Staples | 11.29% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$80.6B
| $2M | 0.14% |
19,588
-648
| -3% | -$60.6K |
|
177
Crown Castle
CCI
$33.5B
| $2M | 0.14% |
23,112
-230
| -1% | -$19.5K |
|
178
MSCI
MSCI
$41.8B
| $1.98M | 0.14% |
26,658
| – | – |
|
179
Fastenal
FAST
$55.2B
| $1.95M | 0.14% |
158,928
-11,088
| -7% | -$121K |
|
180
Gen Digital
GEN
$16.9B
| $1.95M | 0.14% |
105,796
+14,499
| +16% | +$279K |
|
181
Genuine Parts
GPC
$17.7B
| $1.94M | 0.14% |
19,539
-3,804
| -16% | -$337K |
|
182
Welltower
WELL
$168B
| $1.94M | 0.14% |
27,922
+3,196
| +13% | +$206K |
|
183
Delta Air Lines
DAL
$60.2B
| $1.89M | 0.13% |
38,788
-33,200
| -46% | -$1.55M |
|
184
Cboe Global Markets
CBOE
$31.2B
| $1.88M | 0.13% |
+28,750
| New | +$1.83M |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $1.87M | 0.13% |
16,683
-951
| -5% | -$102K |
|
186
Halliburton
HAL
$26.6B
| $1.87M | 0.13% |
52,372
-2,598
| -5% | -$84.8K |
|
187
Thomson Reuters
TRI
$44.4B
| $1.87M | 0.13% |
39,757
-8,240
| -17% | -$354K |
|
188
Prologis
PLD
$135B
| $1.85M | 0.13% |
41,925
+5,063
| +14% | +$203K |
|
189
AvalonBay Communities
AVB
$27B
| $1.85M | 0.13% |
9,719
+1,531
| +19% | +$270K |
|
190
Southern Company
SO
$107B
| $1.85M | 0.13% |
35,715
-14,418
| -29% | -$702K |
|
|
191
Colgate-Palmolive
CL
$71.9B
| $1.84M | 0.13% |
26,034
-124,947
| -83% | -$8.31M |
|
192
Hershey
HSY
$35.7B
| $1.84M | 0.13% |
19,965
-975
| -5% | -$87K |
|
193
Jack Henry & Associates
JKHY
$11.1B
| $1.75M | 0.12% |
+20,690
| New | +$1.66M |
|
194
Dover
DOV
$27.7B
| $1.74M | 0.12% |
33,419
-52,543
| -61% | -$2.55M |
|
195
Medtronic
MDT
$111B
| $1.73M | 0.12% |
23,024
-755
| -3% | -$56.9K |
|
196
Lincoln National
LNC
$8.82B
| $1.71M | 0.12% |
43,657
+39,182
| +876% | +$1.53M |
|
197
Lazard
LAZ
$4.21B
| $1.7M | 0.12% |
43,829
+27,561
| +169% | +$989K |
|
198
KLA
KLAC
$239B
| $1.7M | 0.12% |
233,510
-10,830
| -4% | -$72.9K |
|
199
Brinker International
EAT
$9.66B
| $1.7M | 0.12% |
36,882
+26,498
| +255% | +$1.27M |
|
|
HAR
200
DELISTED
Harman International Industries
HAR
| $1.7M | 0.12% |
19,036
+7,902
| +71% | +$628K |
|
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Cadence Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cadence Capital Management held 708 positions worth $1.42B, down 4.5% from $1.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $108M in Q1 2016, closing 91 positions and reducing 278 holdings. Its most notable exit was Chubb, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Cadence Capital Management opened a new position in Abbott worth $8.04M.
- Cadence Capital Management's largest Q1 2016 buy was Abbott: 192,087 shares worth $8.04M.
- Cadence Capital Management added most to American International in Q1 2016, an estimated $8.7M increase.
- Cadence Capital Management's biggest Q1 2016 reduction was Las Vegas Sands, cutting an estimated $11.6M.
- Cadence Capital Management fully exited Chubb in Q1 2016, selling an estimated $5.84M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.42B portfolio in Q1 2016.
- Cadence Capital Management opened 104 new positions and closed 91 in Q1 2016.
- Cadence Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.42B.
Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.