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
126
$8.79M 0.3%
216,203
-9,343
127
$8.78M 0.3%
224,243
-9,256
128
$8.75M 0.3%
+512,938
129
$8.72M 0.3%
163,991
-37,891
130
$8.7M 0.3%
368,321
-85,703
131
$8.69M 0.29%
117,170
+5,810
132
$8.66M 0.29%
361,588
-83,152
133
$8.61M 0.29%
153,626
-35,857
134
$8.57M 0.29%
909,529
-240,416
135
$8.56M 0.29%
185,914
-43,244
136
$8.56M 0.29%
322,160
-73,630
137
$8.55M 0.29%
125,950
-59,032
138
$8.53M 0.29%
171,073
-44,763
139
$8.53M 0.29%
193,919
-19,411
140
$8.53M 0.29%
200,158
-23,922
141
$8.51M 0.29%
1,031,360
-146,728
142
$8.51M 0.29%
611,236
-142,044
143
$8.5M 0.29%
250,482
+45,642
144
$8.48M 0.29%
+451,203
145
$8.48M 0.29%
240,161
-56,045
146
$8.47M 0.29%
261,762
-96,412
147
$8.46M 0.29%
245,190
-164,630
148
$8.46M 0.29%
1,407,240
-64,344
149
$8.44M 0.29%
150,206
+5,460
150
$8.44M 0.29%
442,950
-103,288
4 5
6
7 8