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
451
$940K 0.03%
+57,513
452
$933K 0.03%
104,740
-66,946
453
$931K 0.03%
+33,736
454
$931K 0.03%
69,595
-3,316
455
$928K 0.03%
85,254
-17,536
456
$920K 0.03%
112,567
-44,316
457
$912K 0.03%
56,460
-11,516
458
$909K 0.03%
+90,648
459
$907K 0.03%
+38,445
460
$899K 0.03%
39,434
-8,017
461
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+50,482
462
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+60,513
463
$884K 0.03%
37,662
-11,718
464
$881K 0.03%
+21,354
465
$871K 0.03%
+55,203
466
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191,162
-39,010
467
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+21,433
468
$867K 0.03%
+14,099
469
$859K 0.03%
87,452
-60,291
470
$855K 0.03%
62,162
-12,694
471
$845K 0.03%
+31,880
472
$838K 0.03%
60,750
473
$834K 0.03%
51,804
-10,600
474
$831K 0.03%
1
475
$830K 0.03%
148,697
-33,693
17 18
19
20 21