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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
+5.55%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$57.5M
Cap. Flow
-$13.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.42M
2
HON icon
Honeywell
HON
+$8.57M
3
CL icon
Colgate-Palmolive
CL
+$8.06M
4
ADM icon
Archer Daniels Midland
ADM
+$4.24M
5
NEE icon
NextEra Energy
NEE
+$3.25M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
2
TROW icon
T. Rowe Price
TROW
+$9.22M
3
CMI icon
Cummins
CMI
+$8.56M
4
VLO icon
Valero Energy
VLO
+$7.68M
5
AMP icon
Ameriprise Financial
AMP
+$7.34M

Sector Composition

Rank Sector Weight
1 Industrials 13.96%
2 Technology 12.82%
3 Financials 12.46%
4 Consumer Staples 11.9%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.86T
$2M 0.14%
750,800
-2,348,560
-76% -$4.91M
VISN
177
Vistance Networks Inc
VISN
$2.65B
$2M 0.14%
+53,845
New +$1.84M
WRK
178
DELISTED
WestRock Company
WRK
$1.99M 0.14%
39,211
+3,077
+9% +$151K
FFIV icon
179
F5
FFIV
$22.9B
$1.99M 0.14%
13,743
+2,793
+26% +$378K
AMAT icon
180
Applied Materials
AMAT
$403B
$1.98M 0.14%
61,327
+38,519
+169% +$1.17M
EIX icon
181
Edison International
EIX
$28.2B
$1.98M 0.14%
27,432
+18,163
+196% +$1.28M
CCI icon
182
Crown Castle
CCI
$33.3B
$1.96M 0.14%
22,527
+9,882
+78% +$865K
WHR icon
183
Whirlpool
WHR
$2.43B
$1.94M 0.14%
10,680
+1,868
+21% +$309K
ED icon
184
Consolidated Edison
ED
$40.1B
$1.93M 0.14%
26,169
+17,562
+204% +$1.27M
EQR icon
185
Equity Residential
EQR
$24.9B
$1.92M 0.13%
29,854
+11,263
+61% +$692K
LSTR icon
186
Landstar System
LSTR
$5.93B
$1.9M 0.13%
+22,225
New +$1.73M
VTR icon
187
Ventas
VTR
$48B
$1.9M 0.13%
30,326
+13,723
+83% +$869K
AMT icon
188
American Tower
AMT
$80.8B
$1.9M 0.13%
17,930
-548
-3% -$59.5K
NLSN
189
DELISTED
Nielsen Holdings plc
NLSN
$1.89M 0.13%
+44,954
New +$2.07M
EXP icon
190
Eagle Materials
EXP
$6.29B
$1.88M 0.13%
+19,106
New +$1.71M
DOV icon
191
Dover
DOV
$27.6B
$1.86M 0.13%
30,670
-5,252
-15% -$303K
GPC icon
192
Genuine Parts
GPC
$17.1B
$1.85M 0.13%
19,357
+2,395
+14% +$228K
HSY icon
193
Hershey
HSY
$35.2B
$1.84M 0.13%
17,778
+1,586
+10% +$157K
BBWI icon
194
Bath & Body Works
BBWI
$4.06B
$1.84M 0.13%
34,521
+1,697
+5% +$96.5K
PEG icon
195
Public Service Enterprise Group
PEG
$38.2B
$1.82M 0.13%
41,410
+26,998
+187% +$1.13M
IVZ icon
196
Invesco
IVZ
$13.1B
$1.81M 0.13%
59,680
-203,931
-77% -$6.27M
EMN icon
197
Eastman Chemical
EMN
$8B
$1.8M 0.13%
23,961
-22,749
-49% -$1.64M
AON icon
198
Aon
AON
$76.5B
$1.8M 0.13%
16,152
+268
+2% +$29.9K
CDNS icon
199
Cadence Design Systems
CDNS
$93.6B
$1.79M 0.13%
70,934
+354
+0.5% +$9.1K
A icon
200
Agilent Technologies
A
$39.1B
$1.79M 0.13%
39,234
+29,504
+303% +$1.34M
6 7
8
9 10

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Cadence Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cadence Capital Management held 728 positions worth $1.43B, up 4.2% from $1.37B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cadence Capital Management's Q4 2016 filing shows 113 new, 366 increased, 181 reduced and 67 closed positions. Its largest new stake was Texas Instruments: 131,980 shares worth $9.63M. The largest sale was Viacom Inc. Class B, an estimated $10.3M.

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

  • Cadence Capital Management's largest Q4 2016 buy was Texas Instruments: 131,980 shares worth $9.63M.
  • Cadence Capital Management added most to Honeywell in Q4 2016, an estimated $8.57M increase.
  • Cadence Capital Management's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $9.22M.
  • Cadence Capital Management fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $10.3M.
  • Cadence Capital Management's ten largest holdings make up 10% of its $1.43B portfolio in Q4 2016.
  • Cadence Capital Management opened 113 new positions and closed 67 in Q4 2016.
  • Cadence Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.43B.

Based on Cadence Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.