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
251
$4.88M 0.17%
80,162
-27,102
252
$4.87M 0.17%
93,772
-51,280
253
$4.86M 0.16%
+76,765
254
$4.85M 0.16%
+402
255
$4.83M 0.16%
4,778
-6,520
256
$4.83M 0.16%
120,190
+4,180
257
$4.82M 0.16%
+267,058
258
$4.77M 0.16%
79,130
-56,009
259
$4.75M 0.16%
+96,802
260
$4.71M 0.16%
42,080
-32,190
261
$4.68M 0.16%
+191,980
262
$4.67M 0.16%
72,695
-126,290
263
$4.67M 0.16%
+57,660
264
$4.65M 0.16%
94,699
-125,451
265
$4.65M 0.16%
57,210
-26,730
266
$4.64M 0.16%
+84,237
267
$4.48M 0.15%
90,740
-66,551
268
$4.46M 0.15%
74,580
+3,740
269
$4.46M 0.15%
+58,850
270
$4.4M 0.15%
+105,149
271
$4.39M 0.15%
+39,270
272
$4.38M 0.15%
58,270
-22,880
273
$4.36M 0.15%
+223,750
274
$4.36M 0.15%
118,991
-22,798
275
$4.34M 0.15%
+210,000
9 10
11
12 13