CCM

Cadence Capital Management Portfolio holdings

AUM $415M
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
+$2.95B
Cap. Flow
+$663M
Cap. Flow %
22.49%
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
PNC icon
51
PNC Financial Services
PNC
$80.7B
$11.7M 0.4%
+161,218
New +$11.7M
RATE
52
DELISTED
Bankrate Inc
RATE
$11.6M 0.39%
562,801
-325,735
-37% -$6.7M
PHM icon
53
Pultegroup
PHM
$26.2B
$11.4M 0.39%
689,437
+394,643
+134% +$6.51M
MDCO
54
DELISTED
Medicines Co
MDCO
$11.2M 0.38%
333,663
+36,364
+12% +$1.22M
KMB icon
55
Kimberly-Clark
KMB
$42.7B
$11M 0.37%
+117,215
New +$11M
BAX icon
56
Baxter International
BAX
$12.4B
$10.9M 0.37%
+165,212
New +$10.9M
BLK icon
57
Blackrock
BLK
$172B
$10.8M 0.37%
+39,849
New +$10.8M
PETM
58
DELISTED
PETSMART INC
PETM
$10.8M 0.36%
141,100
-88,350
-39% -$6.74M
TROW icon
59
T Rowe Price
TROW
$23.2B
$10.7M 0.36%
148,856
-6,772
-4% -$487K
ADP icon
60
Automatic Data Processing
ADP
$120B
$10.7M 0.36%
+147,916
New +$10.7M
MDP
61
DELISTED
Meredith Corporation
MDP
$10.7M 0.36%
224,694
-10,956
-5% -$522K
INTU icon
62
Intuit
INTU
$185B
$10.7M 0.36%
160,903
-60,630
-27% -$4.02M
VRSN icon
63
VeriSign
VRSN
$25.4B
$10.7M 0.36%
+209,560
New +$10.7M
BGG
64
DELISTED
Briggs & Stratton Corp.
BGG
$10.6M 0.36%
528,120
+308,040
+140% +$6.2M
LFUS icon
65
Littelfuse
LFUS
$6.35B
$10.6M 0.36%
135,048
+37,957
+39% +$2.97M
KALU icon
66
Kaiser Aluminum
KALU
$1.23B
$10.5M 0.36%
147,738
-26,282
-15% -$1.87M
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.4M 0.35%
157,030
+109,370
+229% +$7.27M
FCX icon
68
Freeport-McMoran
FCX
$66.1B
$10.4M 0.35%
+315,360
New +$10.4M
ARUN
69
DELISTED
ARUBA NETWORKS, INC.
ARUN
$10.4M 0.35%
622,145
+7,455
+1% +$124K
HCSG icon
70
Healthcare Services Group
HCSG
$1.14B
$10.3M 0.35%
401,501
-93,575
-19% -$2.41M
QDEL icon
71
QuidelOrtho
QDEL
$1.92B
$10.3M 0.35%
361,682
-83,827
-19% -$2.38M
STE icon
72
Steris
STE
$23.7B
$10.2M 0.35%
238,293
+21,658
+10% +$930K
LMT icon
73
Lockheed Martin
LMT
$105B
$10.1M 0.34%
+79,156
New +$10.1M
BGFV icon
74
Big 5 Sporting Goods
BGFV
$32.8M
$10.1M 0.34%
626,583
+556,083
+789% +$8.95M
CNMD icon
75
CONMED
CNMD
$1.65B
$9.97M 0.34%
293,561
-56,517
-16% -$1.92M
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