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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
M icon
201
Macy's
M
$6.53B
$1.68M 0.12%
56,820
+17,186
+43% +$531K
KSS icon
202
Kohl's
KSS
$2.17B
$1.68M 0.12%
42,272
+10,134
+32% +$414K
TRGP icon
203
Targa Resources
TRGP
$58B
$1.68M 0.12%
27,977
+3,467
+14% +$201K
AOS icon
204
A.O. Smith
AOS
$8.29B
$1.67M 0.12%
32,716
-1,160
-3% -$57.5K
COR icon
205
Cencora
COR
$60.6B
$1.67M 0.12%
18,854
-715
-4% -$62.8K
MAT icon
206
Mattel
MAT
$4.38B
$1.66M 0.11%
64,917
+21,954
+51% +$588K
EXC icon
207
Exelon
EXC
$46.9B
$1.63M 0.11%
63,320
-34,083
-35% -$869K
AEP icon
208
American Electric Power
AEP
$69.6B
$1.62M 0.11%
24,134
-18,246
-43% -$1.18M
SPR
209
DELISTED
Spirit AeroSystems
SPR
$1.61M 0.11%
27,826
-773
-3% -$45.2K
GNTX icon
210
Gentex
GNTX
$4.97B
$1.61M 0.11%
75,427
-3,442
-4% -$72.3K
SILC icon
211
Silicom
SILC
$229M
$1.6M 0.11%
+32,264
New +$1.28M
VEEV icon
212
Veeva Systems
VEEV
$33.1B
$1.6M 0.11%
31,135
-1,420
-4% -$63.8K
DENN
213
DELISTED
Denny's
DENN
$1.6M 0.11%
128,998
+57,149
+80% +$710K
THO icon
214
Thor Industries
THO
$3.9B
$1.6M 0.11%
16,601
-760
-4% -$78.9K
VYX icon
215
NCR Voyix
VYX
$1.14B
$1.59M 0.11%
56,638
-35,511
-39% -$973K
EQR icon
216
Equity Residential
EQR
$24.9B
$1.58M 0.11%
25,409
-4,445
-15% -$278K
CPB icon
217
Campbell Soup
CPB
$6.55B
$1.58M 0.11%
27,556
-16,918
-38% -$1.02M
EG icon
218
Everest Group
EG
$14.5B
$1.55M 0.11%
6,652
+217
+3% +$49.6K
COF icon
219
Capital One
COF
$128B
$1.54M 0.11%
17,780
-1,339
-7% -$119K
OSUR icon
220
OraSure Technologies
OSUR
$279M
$1.53M 0.11%
118,291
+4,976
+4% +$51.5K
FMC icon
221
FMC
FMC
$1.34B
$1.52M 0.1%
25,135
+11,737
+88% +$607K
VTR icon
222
Ventas
VTR
$48B
$1.52M 0.1%
23,325
-7,001
-23% -$436K
MOS icon
223
The Mosaic Company
MOS
$7.03B
$1.51M 0.1%
51,807
+279
+0.5% +$8.61K
DHR icon
224
Danaher
DHR
$137B
$1.5M 0.1%
19,830
-16,600
-46% -$1.24M
GPX
225
DELISTED
GP Strategies Corp.
GPX
$1.5M 0.1%
59,394
+10,020
+20% +$256K
7 8
9
10 11

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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.