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
101
$9.34M 0.32%
258,014
-8,785
102
$9.33M 0.32%
41,746
+8,499
103
$9.29M 0.32%
136,686
-29,816
104
$9.29M 0.32%
312,550
-91,185
105
$9.27M 0.31%
380,584
-88,778
106
$9.21M 0.31%
+336,630
107
$9.21M 0.31%
169,281
+550
108
$9.2M 0.31%
388,665
-215,083
109
$9.16M 0.31%
217,507
+39,957
110
$9.15M 0.31%
496,880
+13,320
111
$9.1M 0.31%
+341,490
112
$9.09M 0.31%
180,075
-41,867
113
$9.08M 0.31%
112,234
+8,300
114
$9.06M 0.31%
+123,775
115
$9.06M 0.31%
212,508
-87,764
116
$9.02M 0.31%
887,993
-207,476
117
$8.99M 0.31%
+315,940
118
$8.98M 0.3%
865,893
-700,062
119
$8.97M 0.3%
113,248
-21,125
120
$8.96M 0.3%
123,410
-28,679
121
$8.96M 0.3%
383,367
-172,171
122
$8.94M 0.3%
299,755
+56,955
123
$8.91M 0.3%
1,040,571
-241,775
124
$8.84M 0.3%
170,792
-39,778
125
$8.8M 0.3%
155,084
+22,160
3 4
5
6 7