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
276
$4.33M 0.15%
31,202
+13,239
277
$4.32M 0.15%
+135,358
278
$4.28M 0.15%
+67,460
279
$4.26M 0.14%
+72,870
280
$4.25M 0.14%
+227,532
281
$4.25M 0.14%
260,243
-86,813
282
$4.22M 0.14%
62,780
-55,130
283
$4.22M 0.14%
+150,122
284
$4.15M 0.14%
+127,253
285
$4.05M 0.14%
60,244
-5,146
286
$4.04M 0.14%
+142,858
287
$3.99M 0.14%
74,720
-31,150
288
$3.99M 0.14%
+102,700
289
$3.98M 0.13%
+99,423
290
$3.94M 0.13%
+100,846
291
$3.88M 0.13%
24,530
+5,920
292
$3.85M 0.13%
+163,120
293
$3.82M 0.13%
+89,307
294
$3.81M 0.13%
70,510
-18,880
295
$3.78M 0.13%
109,390
-96,680
296
$3.7M 0.13%
34,840
+4,700
297
$3.54M 0.12%
+41,440
298
$3.53M 0.12%
52,500
-9,500
299
$3.5M 0.12%
+67,539
300
$3.46M 0.12%
+182,630
10 11
12
13 14