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
51
$11.7M 0.4%
+161,218
52
$11.6M 0.39%
562,801
-325,735
53
$11.4M 0.39%
689,437
+394,643
54
$11.2M 0.38%
333,663
+36,364
55
$11M 0.37%
+122,255
56
$10.9M 0.37%
+304,155
57
$10.8M 0.37%
+39,849
58
$10.8M 0.36%
141,100
-88,350
59
$10.7M 0.36%
148,856
-6,772
60
$10.7M 0.36%
+168,476
61
$10.7M 0.36%
224,694
-10,956
62
$10.7M 0.36%
160,903
-60,630
63
$10.7M 0.36%
+209,560
64
$10.6M 0.36%
528,120
+308,040
65
$10.6M 0.36%
135,048
+37,957
66
$10.5M 0.36%
147,738
-26,282
67
$10.4M 0.35%
157,030
+109,370
68
$10.4M 0.35%
+315,360
69
$10.4M 0.35%
622,145
+7,455
70
$10.3M 0.35%
401,501
-93,575
71
$10.3M 0.35%
361,682
-83,827
72
$10.2M 0.35%
238,293
+21,658
73
$10.1M 0.34%
+79,156
74
$10.1M 0.34%
626,583
+556,083
75
$9.97M 0.34%
293,561
-56,517
1 2
3
4 5