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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.3M 1.06%
232,727
-13,191
-5% -$845K
JPM icon
2
JPMorgan Chase
JPM
$939B
$15M 1.03%
170,476
-15,090
-8% -$1.33M
HD icon
3
Home Depot
HD
$332B
$14.9M 1.02%
101,252
+73,767
+268% +$10.5M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$14.7M 1.01%
118,096
-5,603
-5% -$669K
XOM icon
5
ExxonMobil
XOM
$651B
$14.4M 0.99%
175,606
+11,195
+7% +$935K
WFC icon
6
Wells Fargo
WFC
$261B
$14.3M 0.99%
257,238
-8,759
-3% -$497K
GILD icon
7
Gilead Sciences
GILD
$161B
$14.2M 0.98%
209,782
+19,462
+10% +$1.37M
CVX icon
8
Chevron
CVX
$388B
$13.8M 0.95%
128,504
+3,556
+3% +$399K
SLB icon
9
SLB Ltd
SLB
$77.8B
$13.8M 0.95%
176,164
+8,449
+5% +$691K
BA icon
10
Boeing
BA
$165B
$13.5M 0.93%
76,190
-11,848
-13% -$2.02M
QCOM icon
11
Qualcomm
QCOM
$176B
$13.3M 0.91%
231,258
+43,519
+23% +$2.52M
PM icon
12
Philip Morris
PM
$301B
$13.2M 0.91%
116,519
-31,807
-21% -$3.28M
INTC icon
13
Intel
INTC
$466B
$13.1M 0.9%
363,728
+6,041
+2% +$219K
CSCO icon
14
Cisco
CSCO
$450B
$13.1M 0.9%
387,512
-27,140
-7% -$880K
VZ icon
15
Verizon
VZ
$194B
$13.1M 0.9%
268,155
+9,888
+4% +$496K
T icon
16
AT&T
T
$165B
$13M 0.9%
415,601
-20,791
-5% -$654K
KO icon
17
Coca-Cola
KO
$354B
$13M 0.9%
307,073
+24,427
+9% +$1.02M
PFE icon
18
Pfizer
PFE
$140B
$12.8M 0.88%
393,182
-16,440
-4% -$518K
ABBV icon
19
AbbVie
ABBV
$458B
$12.7M 0.87%
194,488
+16,736
+9% +$1.05M
HON icon
20
Honeywell
HON
$77.1B
$12.7M 0.87%
112,152
+6,362
+6% +$703K
AMGN icon
21
Amgen
AMGN
$203B
$12.6M 0.87%
77,009
-6,370
-8% -$1.06M
F icon
22
Ford
F
$57.3B
$12.6M 0.87%
1,085,104
+80,007
+8% +$994K
UPS icon
23
United Parcel Service
UPS
$97.6B
$12.6M 0.87%
117,693
+27,459
+30% +$3M
GE icon
24
GE Aerospace
GE
$367B
$12.6M 0.87%
87,959
+4,956
+6% +$717K
MRK icon
25
Merck
MRK
$324B
$12.5M 0.86%
206,726
-3,475
-2% -$211K
1
2 3 4 5

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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.