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
351
$1.5M 0.05%
+16,389
352
$1.46M 0.05%
+40,366
353
$1.44M 0.05%
+23,023
354
$1.43M 0.05%
+32,954
355
$1.42M 0.05%
+33,052
356
$1.41M 0.05%
+81,432
357
$1.4M 0.05%
+56,081
358
$1.39M 0.05%
+16,099
359
$1.38M 0.05%
+96,183
360
$1.34M 0.05%
120,770
-24,920
361
$1.33M 0.05%
+72,631
362
$1.32M 0.04%
+30,412
363
$1.31M 0.04%
+43,473
364
$1.31M 0.04%
+24,421
365
$1.31M 0.04%
+50,815
366
$1.3M 0.04%
+46,014
367
$1.3M 0.04%
31,819
-6,511
368
$1.29M 0.04%
91,971
-3,989
369
$1.27M 0.04%
+33,782
370
$1.27M 0.04%
+20,278
371
$1.27M 0.04%
+77,517
372
$1.27M 0.04%
+54,009
373
$1.26M 0.04%
+33,841
374
$1.24M 0.04%
21,759
-4,492
375
$1.23M 0.04%
+338
13 14
15
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