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
551
$424K 0.01%
+53,850
552
$409K 0.01%
+7,471
553
$403K 0.01%
+16,984
554
$392K 0.01%
+8,124
555
$378K 0.01%
+15,998
556
$377K 0.01%
185,705
-165,069
557
$374K 0.01%
+15,088
558
$374K 0.01%
1,600
559
$373K 0.01%
+43,990
560
$369K 0.01%
+8,014
561
$368K 0.01%
21,101
-4,329
562
$359K 0.01%
+33,781
563
$357K 0.01%
+2,415
564
$355K 0.01%
+5,772
565
$341K 0.01%
+25,714
566
$337K 0.01%
+21,807
567
$335K 0.01%
110,418
-22,303
568
$328K 0.01%
21,968
-33,406
569
$325K 0.01%
13,640
+1,640
570
$317K 0.01%
+6,931
571
$313K 0.01%
+8,788
572
$303K 0.01%
+11,604
573
$300K 0.01%
+5,372
574
$293K 0.01%
12,240
-13,950
575
$291K 0.01%
+15,738
21 22
23
24 25