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
426
$1.02M 0.03%
139,007
-28,413
427
$1.02M 0.03%
60,243
-29,617
428
$1.02M 0.03%
+22,095
429
$1.02M 0.03%
278
+143
430
$1.02M 0.03%
+90,440
431
$1.01M 0.03%
37,586
-7,684
432
$1.01M 0.03%
+128,870
433
$1.01M 0.03%
37,405
-7,635
434
$1M 0.03%
+32,849
435
$997K 0.03%
31,108
-6,354
436
$996K 0.03%
+9,315
437
$995K 0.03%
48,777
-10,013
438
$990K 0.03%
137,149
-58,741
439
$990K 0.03%
73,730
-54,294
440
$989K 0.03%
+50,300
441
$987K 0.03%
158,165
+82,575
442
$986K 0.03%
850
+610
443
$981K 0.03%
88,532
+12,066
444
$978K 0.03%
+58,058
445
$975K 0.03%
41,012
-8,403
446
$975K 0.03%
143,791
-29,379
447
$975K 0.03%
83,403
+4,025
448
$970K 0.03%
71,774
-36,837
449
$957K 0.03%
24,113
-16,507
450
$944K 0.03%
81,248
-16,650
16 17
18
19 20