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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
+5.16%
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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$18.2B
| $1.73M | 0.13% |
45,350
-764
| -2% | -$26.8K |
|
202
Factset
FDS
$9.36B
| $1.73M | 0.13% |
10,645
-10
| -0.1% | -$1.72K |
|
203
Celanese
CE
$4.9B
| $1.72M | 0.13% |
25,887
+1,536
| +6% | +$100K |
|
204
CVS Health
CVS
$133B
| $1.72M | 0.13% |
19,287
-801
| -4% | -$75.6K |
|
205
Genuine Parts
GPC
$17.1B
| $1.7M | 0.12% |
16,962
-1,399
| -8% | -$142K |
|
206
Iron Mountain
IRM
$36.4B
| $1.7M | 0.12% |
45,399
+33,356
| +277% | +$1.29M |
|
207
Mitek Systems
MITK
$754M
| $1.69M | 0.12% |
203,425
+25,941
| +15% | +$203K |
|
208
Charles River Laboratories
CRL
$11.2B
| $1.66M | 0.12% |
19,907
-11
| -0.1% | -$922 |
|
209
Church & Dwight Co
CHD
$23.4B
| $1.64M | 0.12% |
34,198
-27,154
| -44% | -$1.34M |
|
|
TIF
210
DELISTED
Tiffany & Co.
TIF
| $1.63M | 0.12% |
22,421
+5,752
| +35% | +$384K |
|
211
BWX Technologies
BWXT
$15.5B
| $1.62M | 0.12% |
42,316
-44
| -0.1% | -$1.66K |
|
|
SIX
212
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.62M | 0.12% |
30,208
-802
| -3% | -$43.1K |
|
|
RSYS
213
DELISTED
Radisys Corp
RSYS
| $1.61M | 0.12% |
301,491
+63,745
| +27% | +$322K |
|
214
Adobe
ADBE
$99.5B
| $1.61M | 0.12% |
14,823
-613
| -4% | -$61.5K |
|
215
NextEra Energy
NEE
$181B
| $1.6M | 0.12% |
52,456
+25,700
| +96% | +$810K |
|
216
PayPal
PYPL
$48.9B
| $1.59M | 0.12% |
38,927
+26,597
| +216% | +$1.02M |
|
217
Duke Energy
DUK
$97.8B
| $1.59M | 0.12% |
19,856
+9,816
| +98% | +$813K |
|
218
Thomson Reuters
TRI
$42.8B
| $1.57M | 0.11% |
32,742
-1,812
| -5% | -$87.7K |
|
|
XL
219
DELISTED
XL Group Ltd.
XL
| $1.57M | 0.11% |
46,645
+5,258
| +13% | +$177K |
|
|
ANDV
220
DELISTED
Andeavor
ANDV
| $1.56M | 0.11% |
19,671
-16,909
| -46% | -$1.3M |
|
221
Hershey
HSY
$35.2B
| $1.55M | 0.11% |
16,192
-2,222
| -12% | -$235K |
|
222
Illinois Tool Works
ITW
$82.6B
| $1.53M | 0.11% |
12,763
-629
| -5% | -$73K |
|
223
Electronic Arts
EA
$53B
| $1.53M | 0.11% |
17,876
-14
| -0.1% | -$1.12K |
|
224
EOG Resources
EOG
$79.2B
| $1.5M | 0.11% |
15,554
-695
| -4% | -$61K |
|
|
TSS
225
DELISTED
Total System Services, Inc.
TSS
| $1.5M | 0.11% |
31,747
-23
| -0.1% | -$1.15K |
|
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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.