CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.6M
3
+$14.9M
4
OXY icon
Occidental Petroleum
OXY
+$13.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.6M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$10M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.84M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$9.78M

Sector Composition

1 Technology 18.02%
2 Industrials 14.02%
3 Consumer Discretionary 12.81%
4 Healthcare 10.95%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.82M 0.2%
82,573
-68,536
227
$5.75M 0.2%
+180,655
228
$5.67M 0.19%
+166,105
229
$5.63M 0.19%
106,602
+24,188
230
$5.57M 0.19%
371,143
+290,456
231
$5.52M 0.19%
142,516
+3,307
232
$5.45M 0.18%
433,720
-65,040
233
$5.29M 0.18%
+169,120
234
$5.25M 0.18%
+212,205
235
$5.25M 0.18%
108,997
-20,330
236
$5.25M 0.18%
+381,474
237
$5.24M 0.18%
+81,010
238
$5.23M 0.18%
56,235
-27,280
239
$5.22M 0.18%
+21,220
240
$5.22M 0.18%
64,528
-12,710
241
$5.2M 0.18%
161,063
-57,622
242
$5.15M 0.17%
+115,016
243
$5.09M 0.17%
21,190
+4,650
244
$5.07M 0.17%
65,040
+7,730
245
$5.06M 0.17%
36,430
-150
246
$5.01M 0.17%
121,720
-12,190
247
$4.99M 0.17%
64,760
-9,440
248
$4.9M 0.17%
62,760
-63,510
249
$4.9M 0.17%
48,366
-17,964
250
$4.89M 0.17%
+179,890
8 9
10
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