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
651
– –
-79,690
652
– –
-83,460
653
– –
-120,790
654
– –
-106,968
655
– –
-154,266
656
– –
-85,360
657
– –
-22,000
658
– –
-8,707
659
– –
-217,050
660
– –
-48,078
661
– –
-123,145
662
– –
-134,306
663
– –
-223,054
664
– –
-377,442
665
– –
-252,110
666
– –
-154,300
667
– –
-26,028
668
– –
-611,535
669
– –
-73,300
670
– –
-101,170
671
– –
-126,389
672
– –
-23,960
673
– –
-97,260
674
– –
-48,820
675
– –
-6,190
24 25 26
27
28