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
+5.16%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$44.5M
(+3.4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 2 |
Gilead Sciences
GILD
|
+$11.6M |
| 3 |
ConocoPhillips
COP
|
+$5.98M |
| 4 |
Morgan Stanley
MS
|
+$5.54M |
| 5 |
Capri Holdings
CPRI
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
American International
AIG
|
+$11.1M |
| 3 |
Texas Instruments
TXN
|
+$9.03M |
| 4 |
Prudential Financial
PRU
|
+$7.31M |
| 5 |
General Motors
GM
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.46% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$37B
| $1.98M | 0.14% |
12,493
+650
| +5% | +$101K |
|
|
ULTI
177
DELISTED
Ultimate Software Group Inc
ULTI
| $1.97M | 0.14% |
9,649
-8,801
| -48% | -$1.86M |
|
178
Extreme Networks
EXTR
$3.94B
| $1.96M | 0.14% |
437,053
+112,435
| +35% | +$444K |
|
|
VWR
179
DELISTED
VWR Corporation
VWR
| $1.96M | 0.14% |
68,947
+32,907
| +91% | +$954K |
|
180
Starbucks
SBUX
$120B
| $1.95M | 0.14% |
36,070
-1,562
| -4% | -$87.4K |
|
|
BRSL
181
Brightstar Lottery PLC
BRSL
$1.84B
| $1.95M | 0.14% |
79,810
| – | – |
|
182
Booking.com
BKNG
$149B
| $1.94M | 0.14% |
33,025
-1,425
| -4% | -$79.5K |
|
183
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.93M | 0.14% |
13,361
+6,738
| +102% | +$985K |
|
184
O'Reilly Automotive
ORLY
$72.9B
| $1.92M | 0.14% |
103,005
-70,245
| -41% | -$1.32M |
|
185
Teradata
TDC
$2.92B
| $1.88M | 0.14% |
60,695
+35,021
| +136% | +$1.04M |
|
186
CF Industries
CF
$19.2B
| $1.88M | 0.14% |
77,209
+16,332
| +27% | +$399K |
|
187
Bath & Body Works
BBWI
$4.06B
| $1.88M | 0.14% |
32,824
-4,196
| -11% | -$247K |
|
188
Goldman Sachs
GS
$300B
| $1.87M | 0.14% |
11,573
+6,192
| +115% | +$1.01M |
|
189
Fastenal
FAST
$54.7B
| $1.86M | 0.14% |
178,320
+19,216
| +12% | +$204K |
|
190
Estee Lauder
EL
$30.4B
| $1.81M | 0.13% |
20,478
-3,423
| -14% | -$312K |
|
191
Ulta Beauty
ULTA
$22B
| $1.81M | 0.13% |
+7,620
| New | +$1.93M |
|
|
MEET
192
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.81M | 0.13% |
292,133
-24,814
| -8% | -$152K |
|
193
Cadence Design Systems
CDNS
$93.6B
| $1.8M | 0.13% |
70,580
+1,300
| +2% | +$32.5K |
|
194
Aon
AON
$76.5B
| $1.79M | 0.13% |
15,884
-10
| -0.1% | -$1.1K |
|
195
Mondelez International
MDLZ
$79.5B
| $1.76M | 0.13% |
40,105
+16,379
| +69% | +$719K |
|
|
CTRA
196
DELISTED
Coterra Energy
CTRA
| $1.76M | 0.13% |
+68,215
| New | +$1.71M |
|
197
Anika Therapeutics
ANIK
$258M
| $1.75M | 0.13% |
36,684
+4,798
| +15% | +$237K |
|
|
WRK
198
DELISTED
WestRock Company
WRK
| $1.75M | 0.13% |
36,134
-40,073
| -53% | -$1.79M |
|
|
GCP
199
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.75M | 0.13% |
61,802
-14,778
| -19% | -$411K |
|
200
Arista Networks
ANET
$227B
| $1.74M | 0.13% |
+327,696
| New | +$1.56M |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
Cadence Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cadence Capital Management held 687 positions worth $1.37B, up 3.4% from $1.33B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management's Q3 2016 filing shows 99 new, 230 increased, 280 reduced and 72 closed positions. Its largest new stake was Bristol-Myers Squibb: 190,283 shares worth $10.3M. The largest sale was Apple, an estimated $11.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
- Cadence Capital Management's largest Q3 2016 buy was Bristol-Myers Squibb: 190,283 shares worth $10.3M.
- Cadence Capital Management added most to Gilead Sciences in Q3 2016, an estimated $11.6M increase.
- Cadence Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $11.9M.
- Cadence Capital Management fully exited American International in Q3 2016, selling an estimated $11.1M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.37B portfolio in Q3 2016.
- Cadence Capital Management opened 99 new positions and closed 72 in Q3 2016.
- Cadence Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.37B.
Based on Cadence Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.