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
26
$12.9M 0.44%
+232,531
27
$12.9M 0.44%
+185,864
28
$12.9M 0.44%
+112,742
29
$12.9M 0.44%
+154,436
30
$12.9M 0.44%
+161,961
31
$12.9M 0.44%
+351,775
32
$12.9M 0.44%
+149,536
33
$12.8M 0.44%
+165,709
34
$12.8M 0.43%
+305,929
35
$12.8M 0.43%
+372,252
36
$12.8M 0.43%
+273,470
37
$12.7M 0.43%
+515,523
38
$12.7M 0.43%
+540,960
39
$12.6M 0.43%
187,572
-110,436
40
$12.6M 0.43%
357,797
+223,675
41
$12.5M 0.42%
+165,632
42
$12.5M 0.42%
+195,553
43
$12.5M 0.42%
+278,526
44
$12.4M 0.42%
+247,333
45
$12.4M 0.42%
+1,304,773
46
$12.4M 0.42%
195,740
+44,162
47
$12.4M 0.42%
227,678
+78,273
48
$12.2M 0.41%
255,048
+51,080
49
$12.1M 0.41%
633,857
-1,982
50
$11.9M 0.4%
232,582
-39,500
1
2
3 4 5