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
– –
-245,858
606
– –
-11,220
607
– –
-14,910
608
– –
-69,029
609
– –
-126,056
610
– –
-30,000
611
– –
-62,740
612
– –
-3,050
613
– –
-53,000
614
– –
-120,598
615
– –
-37,740
616
– –
-2,435
617
– –
-153,274
618
– –
-128,209
619
– –
-75,420
620
– –
-67,520
621
– –
-3,056
622
– –
-41,050
623
– –
-129,346
624
– –
-185,081
625
– –
-643,300
23 24
25
26 27