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
376
$1.23M 0.04%
+29,980
377
$1.22M 0.04%
+31,357
378
$1.22M 0.04%
+78,962
379
$1.21M 0.04%
+58,889
380
$1.2M 0.04%
+19,289
381
$1.2M 0.04%
+30,861
382
$1.19M 0.04%
242,569
-49,551
383
$1.19M 0.04%
43,977
-8,940
384
$1.19M 0.04%
+34,209
385
$1.18M 0.04%
+31,763
386
$1.17M 0.04%
65,386
-13,294
387
$1.17M 0.04%
+23,370
388
$1.17M 0.04%
+49,230
389
$1.15M 0.04%
+36,317
390
$1.14M 0.04%
+31,580
391
$1.13M 0.04%
59,908
-12,282
392
$1.13M 0.04%
+34,325
393
$1.13M 0.04%
59,916
-12,193
394
$1.12M 0.04%
+67,204
395
$1.12M 0.04%
75,144
-38,596
396
$1.12M 0.04%
+8,788
397
$1.12M 0.04%
+15,834
398
$1.12M 0.04%
35,196
-68,037
399
$1.12M 0.04%
+107,729
400
$1.11M 0.04%
+48,304
14 15
16
17 18