CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Return 11.01%
This Quarter Return
+6.6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$815M
Cap. Flow
+$658M
Cap. Flow %
22.33%
Top 10 Hldgs %
9.01%
Holding
678
New
304
Increased
81
Reduced
211
Closed
75

Top Buys

1
INTC icon
Intel
INTC
$18.6M
2
KO icon
Coca-Cola
KO
$16.6M
3
MSFT icon
Microsoft
MSFT
$14.9M
4
OXY icon
Occidental Petroleum
OXY
$13.7M
5
JNJ icon
Johnson & Johnson
JNJ
$13.6M

Top Sells

1
CBST
CUBIST PHARMACEUTICALS INC
CBST
$10.8M
2
INVX
Innovex International, Inc.
INVX
$10.4M
3
LCC
US AIRWAYS GROUP INC.
LCC
$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 14.03%
3 Consumer Discretionary 12.81%
4 Healthcare 10.95%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
626
NetApp
NTAP
$23.7B
– –
-126,280
Closed -$4.77M
ORLY icon
627
O'Reilly Automotive
ORLY
$89.1B
– –
-393,750
Closed -$2.96M
PRO icon
628
PROS Holdings
PRO
$727M
– –
-36,383
Closed -$1.09M
PSMT icon
629
Pricesmart
PSMT
$3.37B
– –
-85,185
Closed -$7.47M
RF icon
630
Regions Financial
RF
$24.4B
– –
-37,740
Closed -$360K
RHI icon
631
Robert Half
RHI
$3.8B
– –
-91,260
Closed -$3.03M
RL icon
632
Ralph Lauren
RL
$19.4B
– –
-17,610
Closed -$3.06M
SKF icon
633
ProShares UltraShort Financials
SKF
$9.88M
– –
-318
Closed -$468K
SNPS icon
634
Synopsys
SNPS
$111B
– –
-181,900
Closed -$6.5M
TLYS icon
635
Tilly's
TLYS
$63.3M
– –
-33,040
Closed -$529K
TNL icon
636
Travel + Leisure Co
TNL
$4.12B
– –
-156,113
Closed -$4.03M
UI icon
637
Ubiquiti
UI
$34.2B
– –
-330,060
Closed -$5.79M
WAB icon
638
Wabtec
WAB
$33.1B
– –
-78,380
Closed -$4.19M
WSM icon
639
Williams-Sonoma
WSM
$24.7B
– –
-16,380
Closed -$458K
X
640
DELISTED
US Steel
X
– –
-352,722
Closed -$6.18M
INVX
641
Innovex International, Inc.
INVX
$1.19B
– –
-115,691
Closed -$10.4M
MTBL
642
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-110,620
Closed -$496K
CHS
643
DELISTED
Chicos FAS, Inc.
CHS
– –
-236,757
Closed -$4.04M
CTG
644
DELISTED
Computer Task Group, Inc.
CTG
– –
-50,002
Closed -$1.15M
CTXS
645
DELISTED
Citrix Systems Inc
CTXS
– –
-83,580
Closed -$4.02M
CSOD
646
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,630
Closed -$417K
LEAF
647
DELISTED
Leaf Group Ltd.
LEAF
– –
-577,087
Closed -$6.87M
CYOU
648
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-16,490
Closed -$502K
TYPE
649
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-38,585
Closed -$980K
WAGE
650
DELISTED
WageWorks, Inc.
WAGE
– –
-185,351
Closed -$6.39M
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