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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $14.4M | 1.05% |
164,494
+17,102
| +12% | +$1.52M |
|
|
2
Gilead Sciences
GILD
$161B
| $14.4M | 1.05% |
181,429
+142,314
| +364% | +$11.6M |
|
3
Microsoft
MSFT
$2.84T
| $14.3M | 1.05% |
248,923
-29,103
| -10% | -$1.64M |
|
4
JPMorgan Chase
JPM
$939B
| $14.3M | 1.04% |
214,096
-7,815
| -4% | -$510K |
|
5
Johnson & Johnson
JNJ
$635B
| $14M | 1.02% |
118,551
-3,840
| -3% | -$466K |
|
6
Chevron
CVX
$388B
| $13.7M | 1% |
133,028
+5,626
| +4% | +$574K |
|
7
SLB Ltd
SLB
$77.8B
| $13.6M | 1% |
173,408
+6,996
| +4% | +$555K |
|
8
Wells Fargo
WFC
$261B
| $13.6M | 0.99% |
306,252
+14,763
| +5% | +$706K |
|
9
Qualcomm
QCOM
$176B
| $13.3M | 0.97% |
193,792
-14,675
| -7% | -$892K |
|
10
Philip Morris
PM
$301B
| $13.2M | 0.96% |
135,452
+2,133
| +2% | +$214K |
|
11
Boeing
BA
$165B
| $12.7M | 0.92% |
96,171
-11,199
| -10% | -$1.48M |
|
12
Intel
INTC
$466B
| $12.6M | 0.92% |
333,093
-43,141
| -11% | -$1.53M |
|
13
T. Rowe Price
TROW
$25B
| $12.4M | 0.9% |
186,431
+7,523
| +4% | +$524K |
|
14
Cisco
CSCO
$450B
| $12.3M | 0.9% |
389,251
-40,113
| -9% | -$1.23M |
|
15
Verizon
VZ
$194B
| $12.3M | 0.9% |
236,375
+12,235
| +5% | +$657K |
|
16
Merck
MRK
$324B
| $12.2M | 0.89% |
205,075
-19,872
| -9% | -$1.16M |
|
17
AT&T
T
$165B
| $12.2M | 0.89% |
396,273
+5,494
| +1% | +$174K |
|
18
Procter & Gamble
PG
$343B
| $12.1M | 0.89% |
135,165
-6,467
| -5% | -$562K |
|
19
Pfizer
PFE
$140B
| $12.1M | 0.88% |
377,081
+34,948
| +10% | +$1.17M |
|
20
GE Aerospace
GE
$367B
| $11.9M | 0.87% |
83,934
+7,515
| +10% | +$1.12M |
|
21
MetLife
MET
$61B
| $11.9M | 0.87% |
299,832
-16,527
| -5% | -$621K |
|
22
Cummins
CMI
$91.7B
| $11.9M | 0.87% |
92,498
-8,170
| -8% | -$992K |
|
23
Amgen
AMGN
$203B
| $11.8M | 0.86% |
70,798
-10,080
| -12% | -$1.7M |
|
24
Walmart Inc
WMT
$871B
| $11.6M | 0.84% |
481,191
-19,692
| -4% | -$478K |
|
25
Coca-Cola
KO
$354B
| $11.3M | 0.82% |
265,896
+14,709
| +6% | +$645K |
|
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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.