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
401
$1.1M 0.04%
+59,601
402
$1.09M 0.04%
+19,864
403
$1.09M 0.04%
+81,661
404
$1.09M 0.04%
34,338
-6,971
405
$1.09M 0.04%
121,515
-25,055
406
$1.09M 0.04%
12,294
-644
407
$1.09M 0.04%
30,121
-22,889
408
$1.08M 0.04%
16,638
+6,618
409
$1.07M 0.04%
41,365
-13,655
410
$1.07M 0.04%
85,613
-17,485
411
$1.06M 0.04%
+56,646
412
$1.05M 0.04%
+54,380
413
$1.05M 0.04%
47,790
-12,970
414
$1.05M 0.04%
103
+59
415
$1.04M 0.04%
37,674
-7,656
416
$1.04M 0.04%
13,061
-2,663
417
$1.04M 0.04%
31
+14
418
$1.03M 0.04%
44,787
-17,163
419
$1.03M 0.04%
+117,055
420
$1.03M 0.04%
+28,358
421
$1.03M 0.04%
+61,460
422
$1.03M 0.04%
66,661
-13,776
423
$1.03M 0.04%
112,393
-23,006
424
$1.03M 0.03%
45,872
-1,932
425
$1.03M 0.03%
277,966
-56,776
15 16
17
18 19