CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Return 11.01%
This Quarter Return
+6.6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$815M
Cap. Flow
+$658M
Cap. Flow %
22.33%
Top 10 Hldgs %
9.01%
Holding
678
New
304
Increased
81
Reduced
211
Closed
75

Top Buys

1
INTC icon
Intel
INTC
$18.6M
2
KO icon
Coca-Cola
KO
$16.6M
3
MSFT icon
Microsoft
MSFT
$14.9M
4
OXY icon
Occidental Petroleum
OXY
$13.7M
5
JNJ icon
Johnson & Johnson
JNJ
$13.6M

Top Sells

1
CBST
CUBIST PHARMACEUTICALS INC
CBST
$10.8M
2
INVX
Innovex International, Inc.
INVX
$10.4M
3
LCC
US AIRWAYS GROUP INC.
LCC
$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 14.03%
3 Consumer Discretionary 12.81%
4 Healthcare 10.95%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVTY
401
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.1M 0.04%
+59,601
New +$1.1M
ED icon
402
Consolidated Edison
ED
$35.4B
$1.1M 0.04%
+19,864
New +$1.1M
EXAR
403
DELISTED
Exar Corporation
EXAR
$1.1M 0.04%
+81,661
New +$1.1M
DEST
404
DELISTED
Destination Maternity Corporation
DEST
$1.09M 0.04%
34,338
-6,971
-17% -$222K
HW
405
DELISTED
Headwaters Inc
HW
$1.09M 0.04%
121,515
-25,055
-17% -$225K
HALL
406
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.09M 0.04%
12,294
-644
-5% -$57.1K
RNET
407
DELISTED
RigNet, Inc.
RNET
$1.09M 0.04%
30,121
-22,889
-43% -$828K
WDFC icon
408
WD-40
WDFC
$2.95B
$1.08M 0.04%
16,638
+6,618
+66% +$430K
WGO icon
409
Winnebago Industries
WGO
$1.03B
$1.07M 0.04%
41,365
-13,655
-25% -$355K
ZINC
410
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.07M 0.04%
85,613
-17,485
-17% -$218K
NSP icon
411
Insperity
NSP
$2.03B
$1.07M 0.04%
+56,646
New +$1.07M
CSV icon
412
Carriage Services
CSV
$671M
$1.06M 0.04%
+54,380
New +$1.06M
CKEC
413
DELISTED
Carmike Cinemas Inc
CKEC
$1.06M 0.04%
47,790
-12,970
-21% -$286K
SDOW icon
414
ProShares UltraPro Short Dow 30
SDOW
$176M
$1.05M 0.04%
103
+59
+134% +$604K
TIS
415
DELISTED
Orchids Paper Products, Inc.
TIS
$1.04M 0.04%
37,674
-7,656
-17% -$212K
FCRE
416
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.04M 0.04%
13,061
-2,663
-17% -$212K
SPXU icon
417
ProShares UltraPro Short S&P 500
SPXU
$523M
$1.04M 0.04%
125
+56
+81% +$464K
CHEF icon
418
Chefs' Warehouse
CHEF
$2.61B
$1.04M 0.04%
44,787
-17,163
-28% -$397K
ACIC icon
419
American Coastal Insurance
ACIC
$554M
$1.03M 0.04%
+117,055
New +$1.03M
FE icon
420
FirstEnergy
FE
$25.1B
$1.03M 0.04%
+28,358
New +$1.03M
FIX icon
421
Comfort Systems
FIX
$24.9B
$1.03M 0.04%
+61,460
New +$1.03M
PKT
422
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.03M 0.04%
66,661
-13,776
-17% -$213K
WG
423
DELISTED
Willbros Group
WG
$1.03M 0.04%
112,393
-23,006
-17% -$211K
SQI
424
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.03M 0.03%
45,872
-1,932
-4% -$43.4K
LIOX
425
DELISTED
Lionbridge Technologies
LIOX
$1.03M 0.03%
277,966
-56,776
-17% -$210K
15 16
17
18 19