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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
+2.72%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$95.6M
(-6.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.22M |
| 2 |
Capital One
COF
|
+$5.35M |
| 3 |
Travelers Companies
TRV
|
+$5.19M |
| 4 |
PNC Financial Services
PNC
|
+$5.16M |
| 5 |
Target
TGT
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$18.9M |
| 2 |
NOV
NOV
|
+$12.9M |
| 3 |
Helmerich & Payne
HP
|
+$12.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$9.87M |
| 5 |
Archer Daniels Midland
ADM
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 13.21% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $15.4M | 1.16% |
645,132
+370,864
| +135% | +$9.22M |
|
2
Johnson & Johnson
JNJ
$635B
| $14.8M | 1.12% |
122,391
-13,226
| -10% | -$1.5M |
|
3
Microsoft
MSFT
$2.84T
| $14.2M | 1.07% |
278,026
-16,479
| -6% | -$856K |
|
4
Boeing
BA
$165B
| $13.9M | 1.05% |
107,370
-13,554
| -11% | -$1.77M |
|
5
ExxonMobil
XOM
$651B
| $13.8M | 1.04% |
147,392
-18,012
| -11% | -$1.59M |
|
6
Wells Fargo
WFC
$261B
| $13.8M | 1.04% |
291,489
-2,346
| -0.8% | -$114K |
|
7
JPMorgan Chase
JPM
$939B
| $13.8M | 1.04% |
221,911
-22,689
| -9% | -$1.42M |
|
8
Philip Morris
PM
$301B
| $13.6M | 1.02% |
133,319
-16,013
| -11% | -$1.6M |
|
9
Chevron
CVX
$388B
| $13.4M | 1.01% |
127,402
-27,797
| -18% | -$2.8M |
|
10
SLB Ltd
SLB
$77.8B
| $13.2M | 0.99% |
166,412
-15,718
| -9% | -$1.2M |
|
11
T. Rowe Price
TROW
$25B
| $13.1M | 0.98% |
178,908
+44,727
| +33% | +$3.33M |
|
12
AT&T
T
$165B
| $12.8M | 0.96% |
390,779
-52,265
| -12% | -$1.56M |
|
|
13
Target
TGT
$62.1B
| $12.6M | 0.95% |
180,095
+51,678
| +40% | +$3.86M |
|
14
Verizon
VZ
$194B
| $12.5M | 0.94% |
224,140
-19,451
| -8% | -$1.01M |
|
15
RTX Corp
RTX
$287B
| $12.4M | 0.93% |
191,810
-11,789
| -6% | -$754K |
|
16
Merck
MRK
$324B
| $12.4M | 0.93% |
224,947
-33,213
| -13% | -$1.77M |
|
17
Intel
INTC
$466B
| $12.3M | 0.93% |
376,234
-40,917
| -10% | -$1.28M |
|
18
Cisco
CSCO
$450B
| $12.3M | 0.93% |
429,364
-46,551
| -10% | -$1.31M |
|
19
Amgen
AMGN
$203B
| $12.3M | 0.93% |
80,878
-3,433
| -4% | -$534K |
|
20
Walmart Inc
WMT
$871B
| $12.2M | 0.92% |
500,883
-52,827
| -10% | -$1.22M |
|
21
Procter & Gamble
PG
$343B
| $12M | 0.9% |
141,632
-7,956
| -5% | -$653K |
|
22
Altria Group
MO
$122B
| $11.7M | 0.89% |
170,272
-18,336
| -10% | -$1.17M |
|
23
AbbVie
ABBV
$458B
| $11.6M | 0.87% |
186,602
-20,974
| -10% | -$1.28M |
|
24
Prudential Financial
PRU
$41.7B
| $11.5M | 0.87% |
161,777
+15,405
| +11% | +$1.16M |
|
25
GE Aerospace
GE
$367B
| $11.5M | 0.87% |
76,419
-6,082
| -7% | -$887K |
|
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Cadence Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cadence Capital Management held 689 positions worth $1.33B, down 6.7% from $1.42B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cadence Capital Management withdrew a net $124M in Q2 2016, closing 101 positions and reducing 328 holdings. Its most notable exit was Yum! Brands, an estimated $6.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cadence Capital Management opened a new position in Travelers Companies worth $5.46M.
- Cadence Capital Management's largest Q2 2016 buy was Travelers Companies: 45,857 shares worth $5.46M.
- Cadence Capital Management added most to Apple in Q2 2016, an estimated $9.22M increase.
- Cadence Capital Management's biggest Q2 2016 reduction was Oneok, cutting an estimated $18.9M.
- Cadence Capital Management fully exited Yum! Brands in Q2 2016, selling an estimated $6.73M.
- Cadence Capital Management's ten largest holdings make up 11% of its $1.33B portfolio in Q2 2016.
- Cadence Capital Management opened 72 new positions and closed 101 in Q2 2016.
- Cadence Capital Management's portfolio value fell 6.7% quarter-over-quarter to $1.33B.
Based on Cadence Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.