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
TDG icon
276
TransDigm Group
TDG
$72B
$4.33M 0.15%
31,202
+13,239
+74% +$1.84M
IVZ icon
277
Invesco
IVZ
$9.73B
$4.32M 0.15%
+135,358
New +$4.32M
VAL
278
DELISTED
Valspar
VAL
$4.28M 0.15%
+67,460
New +$4.28M
APTV icon
279
Aptiv
APTV
$17.5B
$4.26M 0.14%
+72,870
New +$4.26M
MAS icon
280
Masco
MAS
$15.8B
$4.26M 0.14%
+227,532
New +$4.26M
TRN icon
281
Trinity Industries
TRN
$2.3B
$4.25M 0.14%
260,243
-86,813
-25% -$1.42M
UNFI icon
282
United Natural Foods
UNFI
$1.73B
$4.22M 0.14%
62,780
-55,130
-47% -$3.71M
NEM icon
283
Newmont
NEM
$84.2B
$4.22M 0.14%
+150,122
New +$4.22M
CCL icon
284
Carnival Corp
CCL
$42.7B
$4.15M 0.14%
+127,253
New +$4.15M
TCO
285
DELISTED
Taubman Centers Inc.
TCO
$4.06M 0.14%
60,244
-5,146
-8% -$346K
APO icon
286
Apollo Global Management
APO
$74.7B
$4.04M 0.14%
+142,858
New +$4.04M
DKS icon
287
Dick's Sporting Goods
DKS
$17.6B
$3.99M 0.14%
74,720
-31,150
-29% -$1.66M
EV
288
DELISTED
Eaton Vance Corp.
EV
$3.99M 0.14%
+102,700
New +$3.99M
TRI icon
289
Thomson Reuters
TRI
$78.4B
$3.98M 0.13%
+99,423
New +$3.98M
BLKB icon
290
Blackbaud
BLKB
$3.2B
$3.94M 0.13%
+100,846
New +$3.94M
WYNN icon
291
Wynn Resorts
WYNN
$12.5B
$3.88M 0.13%
24,530
+5,920
+32% +$935K
CAG icon
292
Conagra Brands
CAG
$9.21B
$3.85M 0.13%
+163,120
New +$3.85M
PFG icon
293
Principal Financial Group
PFG
$17.7B
$3.82M 0.13%
+89,307
New +$3.82M
DDD icon
294
3D Systems Corporation
DDD
$265M
$3.81M 0.13%
70,510
-18,880
-21% -$1.02M
AOL
295
DELISTED
AOL INC COMMON STOCK
AOL
$3.78M 0.13%
109,390
-96,680
-47% -$3.34M
WAT icon
296
Waters Corp
WAT
$18.2B
$3.7M 0.13%
34,840
+4,700
+16% +$499K
SIAL
297
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.54M 0.12%
+41,440
New +$3.54M
MA icon
298
Mastercard
MA
$525B
$3.53M 0.12%
52,500
-9,500
-15% -$639K
KSS icon
299
Kohl's
KSS
$1.84B
$3.5M 0.12%
+67,539
New +$3.5M
BRSL
300
Brightstar Lottery PLC
BRSL
$3.18B
$3.46M 0.12%
+182,630
New +$3.46M
10 11
12
13 14