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
76
$9.93M 0.34%
752,554
+134,813
77
$9.93M 0.34%
220,463
+86,429
78
$9.93M 0.34%
+144,219
79
$9.9M 0.34%
+88,688
80
$9.84M 0.33%
244,527
-55,950
81
$9.83M 0.33%
+486,800
82
$9.72M 0.33%
+114,722
83
$9.7M 0.33%
255,590
+22,590
84
$9.68M 0.33%
379,791
-88,363
85
$9.68M 0.33%
320,332
-73,723
86
$9.65M 0.33%
+230,659
87
$9.63M 0.33%
+118,285
88
$9.6M 0.33%
131,997
-2,666
89
$9.59M 0.33%
277,205
-16,098
90
$9.52M 0.32%
267,458
-63,322
91
$9.52M 0.32%
251,911
+15,929
92
$9.52M 0.32%
+181,314
93
$9.46M 0.32%
351,217
-31,893
94
$9.44M 0.32%
237,803
-56,066
95
$9.44M 0.32%
107,579
-25,094
96
$9.42M 0.32%
152,430
-42,180
97
$9.42M 0.32%
281,130
+69,564
98
$9.41M 0.32%
+196,437
99
$9.36M 0.32%
127,099
-23,700
100
$9.36M 0.32%
368,043
-209,870
2 3
4
5 6