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
651
– –
-245,858
652
– –
-11,220
653
– –
-14,910
654
– –
-69,029
655
– –
-134,306
656
– –
-223,054
657
– –
-377,442
658
– –
-252,110
659
– –
-154,300
660
– –
-26,028
661
– –
-85,185
662
– –
-37,740
663
– –
-91,260
664
– –
-17,610
665
– –
-318
666
– –
-181,900
667
– –
-33,040
668
– –
-156,113
669
– –
-78,380
670
– –
-16,380
671
– –
-352,722
672
– –
-249,292
673
– –
-8,707
674
– –
-217,050
675
– –
-67,085
24 25 26
27
28