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
301
$3.44M 0.12%
126,600
-46,060
302
$3.37M 0.11%
+378,449
303
$3.27M 0.11%
+40,067
304
$3.2M 0.11%
+47,870
305
$3.19M 0.11%
178
-265
306
$3.17M 0.11%
+169,712
307
$3.11M 0.11%
+74,045
308
$3.07M 0.1%
+50,505
309
$3.05M 0.1%
225,780
-85,710
310
$2.99M 0.1%
+100,906
311
$2.97M 0.1%
+202,682
312
$2.96M 0.1%
30,361
-5,832
313
$2.89M 0.1%
+159,031
314
$2.82M 0.1%
+71,072
315
$2.78M 0.09%
+62,087
316
$2.75M 0.09%
+82,365
317
$2.59M 0.09%
+27,375
318
$2.53M 0.09%
38,190
-45,110
319
$2.47M 0.08%
43,720
-18,940
320
$2.45M 0.08%
+39,186
321
$2.43M 0.08%
+59,039
322
$2.42M 0.08%
+120,138
323
$2.4M 0.08%
+36,020
324
$2.35M 0.08%
+49,814
325
$2.35M 0.08%
+81,976
11 12
13
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