CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Return 11.01%
This Quarter Return
+6.6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$815M
Cap. Flow
+$658M
Cap. Flow %
22.33%
Top 10 Hldgs %
9.01%
Holding
678
New
304
Increased
81
Reduced
211
Closed
75

Top Buys

1
INTC icon
Intel
INTC
$18.6M
2
KO icon
Coca-Cola
KO
$16.6M
3
MSFT icon
Microsoft
MSFT
$14.9M
4
OXY icon
Occidental Petroleum
OXY
$13.7M
5
JNJ icon
Johnson & Johnson
JNJ
$13.6M

Top Sells

1
CBST
CUBIST PHARMACEUTICALS INC
CBST
$10.8M
2
INVX
Innovex International, Inc.
INVX
$10.4M
3
LCC
US AIRWAYS GROUP INC.
LCC
$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 14.03%
3 Consumer Discretionary 12.81%
4 Healthcare 10.95%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COV
251
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.89M 0.17%
80,162
-27,102
-25% -$1.65M
ADBE icon
252
Adobe
ADBE
$147B
$4.87M 0.17%
93,772
-51,280
-35% -$2.66M
RH icon
253
RH
RH
$4.68B
$4.86M 0.16%
+76,765
New +$4.86M
SDRL
254
DELISTED
Seadrill Limited Common Stock
SDRL
$4.85M 0.16%
+402
New +$4.85M
BKNG icon
255
Booking.com
BKNG
$178B
$4.83M 0.16%
4,778
-6,520
-58% -$6.59M
PDCO
256
DELISTED
Patterson Companies, Inc.
PDCO
$4.83M 0.16%
120,190
+4,180
+4% +$168K
FITB icon
257
Fifth Third Bancorp
FITB
$30.3B
$4.82M 0.16%
+267,058
New +$4.82M
MUR icon
258
Murphy Oil
MUR
$3.57B
$4.77M 0.16%
79,130
-56,009
-41% -$3.38M
NUE icon
259
Nucor
NUE
$33.8B
$4.75M 0.16%
+96,802
New +$4.75M
AMGN icon
260
Amgen
AMGN
$152B
$4.71M 0.16%
42,080
-32,190
-43% -$3.6M
RAI
261
DELISTED
Reynolds American Inc
RAI
$4.68M 0.16%
+191,980
New +$4.68M
HOG icon
262
Harley-Davidson
HOG
$3.7B
$4.67M 0.16%
72,695
-126,290
-63% -$8.11M
WDAY icon
263
Workday
WDAY
$62B
$4.67M 0.16%
+57,660
New +$4.67M
BNNY
264
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$4.65M 0.16%
94,699
-125,451
-57% -$6.16M
OII icon
265
Oceaneering
OII
$2.43B
$4.65M 0.16%
57,210
-26,730
-32% -$2.17M
K icon
266
Kellanova
K
$27.8B
$4.65M 0.16%
+84,237
New +$4.65M
BBWI icon
267
Bath & Body Works
BBWI
$6.35B
$4.48M 0.15%
90,740
-66,551
-42% -$3.29M
EFX icon
268
Equifax
EFX
$30.7B
$4.46M 0.15%
74,580
+3,740
+5% +$224K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$102B
$4.46M 0.15%
+58,850
New +$4.46M
MAT icon
270
Mattel
MAT
$6.06B
$4.4M 0.15%
+105,149
New +$4.4M
MTB icon
271
M&T Bank
MTB
$31.3B
$4.4M 0.15%
+39,270
New +$4.4M
LII icon
272
Lennox International
LII
$20.1B
$4.39M 0.15%
58,270
-22,880
-28% -$1.72M
AFSI
273
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.36M 0.15%
+223,750
New +$4.36M
A icon
274
Agilent Technologies
A
$36.6B
$4.36M 0.15%
118,991
-22,798
-16% -$836K
BRKR icon
275
Bruker
BRKR
$4.68B
$4.34M 0.15%
+210,000
New +$4.34M
9 10
11
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