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
576
$287K 0.01%
+4,492
577
$287K 0.01%
+72,035
578
$281K 0.01%
+13,900
579
$280K 0.01%
+18,092
580
$274K 0.01%
+9,251
581
$272K 0.01%
+10,262
582
$270K 0.01%
+13,970
583
$266K 0.01%
+5,244
584
$265K 0.01%
+11,473
585
$265K 0.01%
+8,642
586
$262K 0.01%
+6,151
587
$257K 0.01%
+5,143
588
$255K 0.01%
+8,025
589
$255K 0.01%
+9,086
590
$252K 0.01%
+3,984
591
$243K 0.01%
+8,272
592
$241K 0.01%
+3,098
593
$235K 0.01%
+12,658
594
$228K 0.01%
+10,141
595
$220K 0.01%
+6,440
596
$209K 0.01%
+4,313
597
$209K 0.01%
+12,647
598
$206K 0.01%
+8,784
599
$204K 0.01%
+4,476
600
$204K 0.01%
6,833
-1,392
22 23
24
25 26