CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Return 11.01%
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
+$815M
Cap. Flow
+$658M
Cap. Flow %
22.33%
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
PRLB icon
151
Protolabs
PRLB
$1.2B
$8.32M 0.28%
108,970
-19,080
-15% -$1.46M
ADI icon
152
Analog Devices
ADI
$121B
$8.3M 0.28%
176,382
+41,332
+31% +$1.94M
LCII icon
153
LCI Industries
LCII
$2.56B
$8.26M 0.28%
181,444
-42,358
-19% -$1.93M
KOG
154
DELISTED
KODIAK OIL & GAS CORP
KOG
$8.16M 0.28%
676,807
-598,861
-47% -$7.22M
THR icon
155
Thermon Group Holdings
THR
$871M
$8.09M 0.27%
349,902
-212,046
-38% -$4.9M
DIOD icon
156
Diodes
DIOD
$2.48B
$8.04M 0.27%
328,003
-78,335
-19% -$1.92M
TDC icon
157
Teradata
TDC
$1.94B
$8.02M 0.27%
144,677
-75,719
-34% -$4.2M
GD icon
158
General Dynamics
GD
$86.7B
$7.97M 0.27%
+91,081
New +$7.97M
BDC icon
159
Belden
BDC
$5.13B
$7.93M 0.27%
123,767
-28,851
-19% -$1.85M
BSFT
160
DELISTED
BroadSoft, Inc.
BSFT
$7.91M 0.27%
219,227
-120,475
-35% -$4.35M
WNR
161
DELISTED
Western Refining Inc
WNR
$7.89M 0.27%
262,718
-61,272
-19% -$1.84M
ZD icon
162
Ziff Davis
ZD
$1.53B
$7.89M 0.27%
183,240
-88,522
-33% -$3.81M
LSCC icon
163
Lattice Semiconductor
LSCC
$9.03B
$7.81M 0.27%
1,752,116
-289,148
-14% -$1.29M
PNFP icon
164
Pinnacle Financial Partners
PNFP
$7.71B
$7.7M 0.26%
258,366
-60,252
-19% -$1.8M
CHDN icon
165
Churchill Downs
CHDN
$7.15B
$7.67M 0.26%
531,600
-336,402
-39% -$4.85M
RTN
166
DELISTED
Raytheon Company
RTN
$7.62M 0.26%
+98,859
New +$7.62M
PEGA icon
167
Pegasystems
PEGA
$9.21B
$7.61M 0.26%
+765,064
New +$7.61M
SYK icon
168
Stryker
SYK
$151B
$7.61M 0.26%
112,584
-21,010
-16% -$1.42M
MDLZ icon
169
Mondelez International
MDLZ
$78.8B
$7.58M 0.26%
241,380
+13,860
+6% +$435K
WMB icon
170
Williams Companies
WMB
$70.3B
$7.56M 0.26%
+207,798
New +$7.56M
CBL
171
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.53M 0.26%
394,440
+79,646
+25% +$1.52M
SANM icon
172
Sanmina
SANM
$6.39B
$7.46M 0.25%
426,777
+55,207
+15% +$966K
SBUX icon
173
Starbucks
SBUX
$98.9B
$7.44M 0.25%
193,308
-71,436
-27% -$2.75M
WNC icon
174
Wabash National
WNC
$464M
$7.43M 0.25%
636,801
-474,039
-43% -$5.53M
ABT icon
175
Abbott
ABT
$231B
$7.42M 0.25%
223,665
+52,090
+30% +$1.73M
5 6
7
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