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
176
$7.42M 0.25%
+95,899
177
$7.35M 0.25%
263,096
+88,636
178
$7.34M 0.25%
394,554
+33,840
179
$7.34M 0.25%
140,673
-3,420
180
$7.33M 0.25%
137,600
-23,400
181
$7.27M 0.25%
18,612
-4,634
182
$7.26M 0.25%
210,284
-114,632
183
$7.23M 0.25%
105,590
+51,640
184
$7.21M 0.24%
+213,627
185
$7.17M 0.24%
+201,626
186
$7.14M 0.24%
110,664
-41,043
187
$7.13M 0.24%
+96,467
188
$7.1M 0.24%
102,299
-54,611
189
$6.98M 0.24%
151,321
+17,620
190
$6.98M 0.24%
+203,792
191
$6.95M 0.24%
165,102
-3,250
192
$6.95M 0.24%
191,942
-119,938
193
$6.92M 0.23%
60,118
-11,490
194
$6.82M 0.23%
88,160
-60,043
195
$6.82M 0.23%
+71,580
196
$6.76M 0.23%
137,396
-135,403
197
$6.76M 0.23%
+68,558
198
$6.68M 0.23%
153,470
-55,860
199
$6.64M 0.23%
57,149
+13,339
200
$6.63M 0.23%
259,601
-178,370
6 7
8
9 10