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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
PCG icon
201
PG&E
PCG
$38.3B
$1.78M 0.12%
29,307
+22,920
+359% +$1.37M
EXTR icon
202
Extreme Networks
EXTR
$3.94B
$1.78M 0.12%
353,484
-83,569
-19% -$379K
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
$1.78M 0.12%
40,068
-37
-0.1% -$1.59K
CHD icon
204
Church & Dwight Co
CHD
$23.4B
$1.75M 0.12%
39,673
+5,475
+16% +$249K
SRE icon
205
Sempra
SRE
$57.9B
$1.75M 0.12%
34,800
+27,120
+353% +$1.38M
SJM icon
206
J.M. Smucker
SJM
$12.7B
$1.75M 0.12%
+13,650
New +$1.77M
RCL icon
207
Royal Caribbean
RCL
$85.1B
$1.75M 0.12%
21,266
+2,657
+14% +$209K
FAST icon
208
Fastenal
FAST
$54.7B
$1.74M 0.12%
148,284
-30,036
-17% -$330K
MSM icon
209
MSC Industrial Direct
MSM
$6.89B
$1.74M 0.12%
18,860
+6,029
+47% +$497K
THO icon
210
Thor Industries
THO
$3.9B
$1.74M 0.12%
17,361
+6,651
+62% +$600K
PWR icon
211
Quanta Services
PWR
$100B
$1.72M 0.12%
49,238
+286
+0.6% +$8.98K
TRI icon
212
Thomson Reuters
TRI
$42.8B
$1.67M 0.12%
32,871
+129
+0.4% +$6.29K
SPR
213
DELISTED
Spirit AeroSystems
SPR
$1.67M 0.12%
+28,599
New +$1.55M
COF icon
214
Capital One
COF
$128B
$1.67M 0.12%
19,119
-70,818
-79% -$5.71M
GAP
215
The Gap Inc
GAP
$7.23B
$1.67M 0.12%
74,264
-53,346
-42% -$1.37M
VG
216
DELISTED
Vonage Holdings Corporation
VG
$1.66M 0.12%
242,279
+31,984
+15% +$212K
BRO icon
217
Brown & Brown
BRO
$23.6B
$1.66M 0.12%
73,968
+224
+0.3% +$4.55K
BWXT icon
218
BWX Technologies
BWXT
$15.5B
$1.66M 0.12%
41,728
-588
-1% -$22.9K
WEC icon
219
WEC Energy
WEC
$35.7B
$1.65M 0.12%
28,140
+18,940
+206% +$1.09M
FLO icon
220
Flowers Foods
FLO
$1.49B
$1.65M 0.12%
82,461
+25,029
+44% +$412K
LEA icon
221
Lear
LEA
$6.54B
$1.63M 0.11%
+12,300
New +$1.55M
CPRI icon
222
Capri Holdings
CPRI
$1.83B
$1.62M 0.11%
37,612
-41,652
-53% -$1.98M
PYPL icon
223
PayPal
PYPL
$48.9B
$1.61M 0.11%
40,907
+1,980
+5% +$79.6K
OKE icon
224
Oneok
OKE
$57.2B
$1.61M 0.11%
28,111
-13,342
-32% -$700K
PPL
225
PPL Corp
PPL
$26.5B
$1.61M 0.11%
47,330
+37,058
+361% +$1.24M
7 8
9
10 11

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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.