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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
+4.55%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$23M
Cap. Flow
-$27.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.1M
2
HD icon
Home Depot
HD
+$10.5M
3
CME icon
CME Group
CME
+$4.69M
4
JCI icon
Johnson Controls International
JCI
+$4.61M
5
TGT icon
Target
TGT
+$4.07M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.74M
2
ADM icon
Archer Daniels Midland
ADM
+$6.08M
3
SE
Spectra Energy Corp Wi
SE
+$4.85M
4
CAH icon
Cardinal Health
CAH
+$4.15M
5
PM icon
Philip Morris
PM
+$3.28M

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Technology 13.03%
3 Financials 12.95%
4 Healthcare 12.45%
5 Consumer Staples 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$300B
$1.93M 0.13%
8,399
-3,587
-30% -$866K
MSI icon
177
Motorola Solutions
MSI
$72.3B
$1.93M 0.13%
22,349
-1,981
-8% -$162K
PLD icon
178
Prologis
PLD
$135B
$1.91M 0.13%
36,733
-7,708
-17% -$392K
BWXT icon
179
BWX Technologies
BWXT
$15.5B
$1.9M 0.13%
39,822
-1,906
-5% -$83.2K
FFIV icon
180
F5
FFIV
$22.9B
$1.87M 0.13%
13,132
-611
-4% -$87.2K
LSTR icon
181
Landstar System
LSTR
$5.93B
$1.87M 0.13%
21,804
-421
-2% -$36K
CCI icon
182
Crown Castle
CCI
$33.3B
$1.86M 0.13%
19,746
-2,781
-12% -$249K
BBWI icon
183
Bath & Body Works
BBWI
$4.06B
$1.85M 0.13%
48,588
+14,067
+41% +$634K
AON icon
184
Aon
AON
$76.5B
$1.84M 0.13%
15,505
-647
-4% -$74.7K
BEAT
185
DELISTED
BioTelemetry, Inc.
BEAT
$1.83M 0.13%
63,293
+2,673
+4% +$66.2K
HSY icon
186
Hershey
HSY
$35.5B
$1.81M 0.12%
16,549
-1,229
-7% -$132K
FAST icon
187
Fastenal
FAST
$54.7B
$1.8M 0.12%
139,732
-8,552
-6% -$107K
NTRI
188
DELISTED
NutriSystem, Inc.
NTRI
$1.79M 0.12%
32,309
-10,151
-24% -$419K
WELL icon
189
Welltower
WELL
$169B
$1.77M 0.12%
24,960
-8,414
-25% -$568K
AVB icon
190
AvalonBay Communities
AVB
$26.5B
$1.76M 0.12%
9,601
-3,054
-24% -$548K
NUS icon
191
Nu Skin
NUS
$252M
$1.76M 0.12%
31,729
+12,038
+61% +$620K
ORCL icon
192
Oracle
ORCL
$374B
$1.76M 0.12%
39,489
+12,969
+49% +$540K
PWR icon
193
Quanta Services
PWR
$100B
$1.76M 0.12%
47,490
-1,748
-4% -$63.8K
STT icon
194
State Street
STT
$50.6B
$1.76M 0.12%
22,087
+7,376
+50% +$585K
TRI icon
195
Thomson Reuters
TRI
$42.8B
$1.74M 0.12%
34,733
+1,862
+6% +$95.1K
HBAN icon
196
Huntington Bancshares
HBAN
$34.4B
$1.74M 0.12%
+129,563
New +$1.77M
MSM icon
197
MSC Industrial Direct
MSM
$6.89B
$1.72M 0.12%
16,762
-2,098
-11% -$213K
WHR icon
198
Whirlpool
WHR
$2.43B
$1.72M 0.12%
10,022
-658
-6% -$117K
ANET icon
199
Arista Networks
ANET
$227B
$1.69M 0.12%
204,016
-189,296
-48% -$1.31M
MCHP icon
200
Microchip Technology
MCHP
$40.3B
$1.69M 0.12%
45,682
-2,094
-4% -$73.8K
6 7
8
9 10

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Cadence Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cadence Capital Management held 734 positions worth $1.45B, up 1.6% from $1.43B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Cadence Capital Management's Q1 2017 filing shows 73 new, 251 increased, 329 reduced and 71 closed positions. Its largest new stake was CME Group: 39,033 shares worth $4.64M. The largest sale was Praxair Inc, an estimated $6.74M.

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

  • Cadence Capital Management's largest Q1 2017 buy was CME Group: 39,033 shares worth $4.64M.
  • Cadence Capital Management added most to CVS Health in Q1 2017, an estimated $11.1M increase.
  • Cadence Capital Management's biggest Q1 2017 reduction was Praxair Inc, cutting an estimated $6.74M.
  • Cadence Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.85M.
  • Cadence Capital Management's ten largest holdings make up 9.9% of its $1.45B portfolio in Q1 2017.
  • Cadence Capital Management opened 73 new positions and closed 71 in Q1 2017.
  • Cadence Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.45B.

Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.