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
326
$2.31M 0.08%
+115,196
327
$2.27M 0.08%
75,360
-158,860
328
$2.21M 0.08%
+82,884
329
$2.17M 0.07%
+53,411
330
$2.13M 0.07%
+42,538
331
$2.06M 0.07%
+53,816
332
$2.03M 0.07%
+44,696
333
$1.99M 0.07%
+28,904
334
$1.98M 0.07%
+33,402
335
$1.93M 0.07%
2,048
+1,370
336
$1.9M 0.06%
+49,725
337
$1.87M 0.06%
95,828
+71,818
338
$1.87M 0.06%
+133,145
339
$1.84M 0.06%
+121,433
340
$1.83M 0.06%
+44,251
341
$1.72M 0.06%
+81,379
342
$1.71M 0.06%
+29,884
343
$1.69M 0.06%
+37,367
344
$1.69M 0.06%
83,803
-10,897
345
$1.69M 0.06%
+38,598
346
$1.65M 0.06%
+34,964
347
$1.63M 0.06%
+42,367
348
$1.62M 0.05%
265,015
+42,615
349
$1.58M 0.05%
+23,633
350
$1.57M 0.05%
+36,317
12 13
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