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
526
$549K 0.02%
6,760
-5,200
527
$546K 0.02%
+18,277
528
$546K 0.02%
+18,597
529
$529K 0.02%
+13,746
530
$528K 0.02%
39,055
-7,985
531
$526K 0.02%
+9,317
532
$526K 0.02%
14,363
533
$520K 0.02%
+3,350
534
$516K 0.02%
16,010
-14,290
535
$513K 0.02%
74,770
-292,070
536
$512K 0.02%
+5,790
537
$511K 0.02%
+8,060
538
$509K 0.02%
31,436
-48,880
539
$506K 0.02%
+19,790
540
$500K 0.02%
+63,640
541
$498K 0.02%
+12,054
542
$496K 0.02%
+13,168
543
$493K 0.02%
+14,684
544
$484K 0.02%
+11,323
545
$476K 0.02%
+18,087
546
$464K 0.02%
+24,466
547
$462K 0.02%
+9,421
548
$438K 0.01%
90,999
+36,737
549
$437K 0.01%
+9,485
550
$433K 0.01%
6,550
-11,440
20 21
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