CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Return 11.01%
This Quarter Return
+6.6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$815M
Cap. Flow
+$658M
Cap. Flow %
22.33%
Top 10 Hldgs %
9.01%
Holding
678
New
304
Increased
81
Reduced
211
Closed
75

Top Buys

1
INTC icon
Intel
INTC
$18.6M
2
KO icon
Coca-Cola
KO
$16.6M
3
MSFT icon
Microsoft
MSFT
$14.9M
4
OXY icon
Occidental Petroleum
OXY
$13.7M
5
JNJ icon
Johnson & Johnson
JNJ
$13.6M

Top Sells

1
CBST
CUBIST PHARMACEUTICALS INC
CBST
$10.8M
2
INVX
Innovex International, Inc.
INVX
$10.4M
3
LCC
US AIRWAYS GROUP INC.
LCC
$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 14.03%
3 Consumer Discretionary 12.81%
4 Healthcare 10.95%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATX icon
501
GATX Corp
GATX
$5.94B
$679K 0.02%
+14,294
New +$679K
SIX
502
DELISTED
Six Flags Entertainment Corp.
SIX
$679K 0.02%
+20,093
New +$679K
CVA
503
DELISTED
Covanta Holding Corporation
CVA
$678K 0.02%
+31,724
New +$678K
FULT icon
504
Fulton Financial
FULT
$3.55B
$674K 0.02%
+57,687
New +$674K
VTR icon
505
Ventas
VTR
$30.7B
$672K 0.02%
+9,571
New +$672K
SCU
506
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$667K 0.02%
6,065
– –
NI icon
507
NiSource
NI
$18.6B
$654K 0.02%
+53,862
New +$654K
TFCFA
508
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$651K 0.02%
+19,420
New +$651K
KAR icon
509
Openlane
KAR
$3.06B
$649K 0.02%
+60,816
New +$649K
WEC icon
510
WEC Energy
WEC
$34.6B
$626K 0.02%
+15,510
New +$626K
QIWI
511
DELISTED
QIWI PLC
QIWI
$625K 0.02%
+20,000
New +$625K
EVRY
512
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$616K 0.02%
54,060
+17,350
+47% +$198K
LXK
513
DELISTED
Lexmark Intl Inc
LXK
$616K 0.02%
+18,663
New +$616K
BKU icon
514
Bankunited
BKU
$2.94B
$609K 0.02%
+19,511
New +$609K
BX icon
515
Blackstone
BX
$132B
$609K 0.02%
24,915
– –
AGNC icon
516
AGNC Investment
AGNC
$10.7B
$608K 0.02%
+26,906
New +$608K
VLY icon
517
Valley National Bancorp
VLY
$5.99B
$603K 0.02%
+60,557
New +$603K
NVRI icon
518
Enviri
NVRI
$944M
$594K 0.02%
+23,873
New +$594K
RM icon
519
Regional Management Corp
RM
$421M
$578K 0.02%
+18,166
New +$578K
AEE icon
520
Ameren
AEE
$27.1B
$573K 0.02%
+16,456
New +$573K
NBIS
521
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
$573K 0.02%
15,730
+2,490
+19% +$90.7K
GIMO
522
DELISTED
Gigamon Inc.
GIMO
$570K 0.02%
+14,750
New +$570K
CKSW
523
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$563K 0.02%
92,398
-18,794
-17% -$115K
KIM icon
524
Kimco Realty
KIM
$15.3B
$559K 0.02%
+27,716
New +$559K
RVTY icon
525
Revvity
RVTY
$10.1B
$555K 0.02%
14,713
– –
19 20
21
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