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
151
$8.32M 0.28%
108,970
-19,080
152
$8.3M 0.28%
176,382
+41,332
153
$8.26M 0.28%
181,444
-42,358
154
$8.16M 0.28%
676,807
-598,861
155
$8.09M 0.27%
349,902
-212,046
156
$8.04M 0.27%
328,003
-78,335
157
$8.02M 0.27%
144,677
-75,719
158
$7.97M 0.27%
+91,081
159
$7.93M 0.27%
123,767
-28,851
160
$7.91M 0.27%
219,227
-120,475
161
$7.89M 0.27%
262,718
-61,272
162
$7.89M 0.27%
183,240
-88,522
163
$7.81M 0.27%
1,752,116
-289,148
164
$7.7M 0.26%
258,366
-60,252
165
$7.67M 0.26%
531,600
-336,402
166
$7.62M 0.26%
+98,859
167
$7.61M 0.26%
+765,064
168
$7.61M 0.26%
112,584
-21,010
169
$7.58M 0.26%
241,380
+13,860
170
$7.56M 0.26%
+207,798
171
$7.53M 0.26%
394,440
+79,646
172
$7.46M 0.25%
426,777
+55,207
173
$7.44M 0.25%
193,308
-71,436
174
$7.42M 0.25%
636,801
-474,039
175
$7.42M 0.25%
223,665
+52,090
5 6
7
8 9