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
476
$810K 0.03%
65,440
-13,215
477
$803K 0.03%
+20,216
478
$801K 0.03%
+57,230
479
$797K 0.03%
24,838
+2,135
480
$790K 0.03%
+5,664
481
$778K 0.03%
+13,858
482
$777K 0.03%
+40,302
483
$772K 0.03%
40,988
-8,368
484
$770K 0.03%
+10,091
485
$769K 0.03%
+28,306
486
$763K 0.03%
+24,154
487
$746K 0.03%
+13,494
488
$745K 0.03%
61,040
-12,440
489
$744K 0.03%
+16,052
490
$744K 0.03%
+25,500
491
$738K 0.03%
+13,556
492
$731K 0.02%
+67,969
493
$729K 0.02%
+85,910
494
$712K 0.02%
+12,941
495
$705K 0.02%
+49,820
496
$705K 0.02%
54,280
497
$704K 0.02%
+13,105
498
$697K 0.02%
+29,066
499
$693K 0.02%
14,820
-5,800
500
$681K 0.02%
+8,640
18 19
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