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
601
$195K 0.01%
+11,226
602
$186K 0.01%
+4,507
603
$164K 0.01%
+5,507
604
– –
-71,820
605
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-245,858
606
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-11,220
607
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-14,910
608
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-69,029
609
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-91,260
610
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-17,610
611
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-26,028
612
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-611,535
613
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-73,300
614
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-101,170
615
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-126,389
616
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-23,960
617
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-97,260
618
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-48,820
619
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-6,190
620
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-2,553,070
621
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-249,292
622
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-67,085
623
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-126,056
624
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-30,000
625
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-62,740
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