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
HNI icon
101
HNI Corp
HNI
$2.07B
$9.34M 0.32%
258,014
-8,785
-3% -$318K
FRAN
102
DELISTED
Francesca's Holdings Corporation
FRAN
$9.33M 0.32%
500,947
+101,987
+26% +$1.9M
OXM icon
103
Oxford Industries
OXM
$645M
$9.29M 0.32%
136,686
-29,816
-18% -$2.03M
TRS icon
104
TriMas Corp
TRS
$1.54B
$9.29M 0.32%
249,044
-72,657
-23% -$2.71M
FAF icon
105
First American
FAF
$6.58B
$9.27M 0.31%
380,584
-88,778
-19% -$2.16M
HI icon
106
Hillenbrand
HI
$1.73B
$9.21M 0.31%
+336,630
New +$9.21M
NTRS icon
107
Northern Trust
NTRS
$24.7B
$9.21M 0.31%
169,281
+550
+0.3% +$29.9K
OMCL icon
108
Omnicell
OMCL
$1.5B
$9.2M 0.31%
388,665
-215,083
-36% -$5.09M
DINO icon
109
HF Sinclair
DINO
$9.77B
$9.16M 0.31%
217,507
+39,957
+23% +$1.68M
UHAL icon
110
U-Haul Holding Co
UHAL
$10.7B
$9.15M 0.31%
49,688
+1,332
+3% +$245K
ADTN icon
111
Adtran
ADTN
$755M
$9.1M 0.31%
+341,490
New +$9.1M
LSI
112
DELISTED
Life Storage, Inc.
LSI
$9.09M 0.31%
120,050
-27,911
-19% -$2.11M
GPC icon
113
Genuine Parts
GPC
$18.9B
$9.08M 0.31%
112,234
+8,300
+8% +$671K
LYB icon
114
LyondellBasell Industries
LYB
$17.8B
$9.06M 0.31%
+123,775
New +$9.06M
GNRC icon
115
Generac Holdings
GNRC
$10.3B
$9.06M 0.31%
212,508
-87,764
-29% -$3.74M
ENTG icon
116
Entegris
ENTG
$12.3B
$9.02M 0.31%
887,993
-207,476
-19% -$2.11M
PTC icon
117
PTC
PTC
$25.4B
$8.99M 0.31%
+315,940
New +$8.99M
SKX icon
118
Skechers
SKX
$9.49B
$8.98M 0.3%
288,631
-233,354
-45% -$7.26M
HON icon
119
Honeywell
HON
$137B
$8.97M 0.3%
107,967
-20,140
-16% -$1.67M
CEB
120
DELISTED
CEB Inc.
CEB
$8.96M 0.3%
123,410
-28,679
-19% -$2.08M
MENT
121
DELISTED
Mentor Graphics Corp
MENT
$8.96M 0.3%
383,367
-172,171
-31% -$4.02M
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
$8.94M 0.3%
299,755
+56,955
+23% +$1.7M
GPK icon
123
Graphic Packaging
GPK
$6.39B
$8.91M 0.3%
1,040,571
-241,775
-19% -$2.07M
BCPC
124
Balchem Corporation
BCPC
$5.19B
$8.84M 0.3%
170,792
-39,778
-19% -$2.06M
CVS icon
125
CVS Health
CVS
$93.5B
$8.8M 0.3%
155,084
+22,160
+17% +$1.26M
3 4
5
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