CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$18.7M
2
+$17.3M
3
+$14.8M
4
HPQ icon
HP
HPQ
+$14.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.1M

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
501
$679K 0.02%
+14,294
502
$679K 0.02%
+20,093
503
$678K 0.02%
+31,724
504
$674K 0.02%
+57,687
505
$672K 0.02%
+9,571
506
$667K 0.02%
6,065
507
$654K 0.02%
+53,862
508
$651K 0.02%
+19,420
509
$649K 0.02%
+60,816
510
$626K 0.02%
+15,510
511
$625K 0.02%
+20,000
512
$616K 0.02%
+18,663
513
$616K 0.02%
54,060
+17,350
514
$609K 0.02%
+19,511
515
$609K 0.02%
24,915
516
$608K 0.02%
+26,906
517
$603K 0.02%
+60,557
518
$594K 0.02%
+23,873
519
$578K 0.02%
+18,166
520
$573K 0.02%
+16,456
521
$573K 0.02%
15,730
+2,490
522
$570K 0.02%
+14,750
523
$563K 0.02%
92,398
-18,794
524
$559K 0.02%
+27,716
525
$555K 0.02%
14,713
19 20
21
22 23