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
GLW icon
201
Corning
GLW
$60.5B
$6.55M 0.22%
+448,911
New +$6.55M
HERO
202
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$6.51M 0.22%
883,663
-145,188
-14% -$1.07M
EGHT icon
203
8x8 Inc
EGHT
$270M
$6.48M 0.22%
643,573
-192,727
-23% -$1.94M
CMG icon
204
Chipotle Mexican Grill
CMG
$55.3B
$6.48M 0.22%
755,000
+723,500
+2,297% +$6.2M
FOSL icon
205
Fossil Group
FOSL
$174M
$6.45M 0.22%
55,460
+4,670
+9% +$543K
AMAT icon
206
Applied Materials
AMAT
$127B
$6.41M 0.22%
+365,665
New +$6.41M
SWKS icon
207
Skyworks Solutions
SWKS
$11.2B
$6.38M 0.22%
256,940
-35,860
-12% -$891K
CNVR
208
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$6.37M 0.22%
305,177
-71,243
-19% -$1.49M
MPC icon
209
Marathon Petroleum
MPC
$54.3B
$6.36M 0.22%
+197,694
New +$6.36M
TER icon
210
Teradyne
TER
$19.3B
$6.35M 0.22%
384,170
-57,140
-13% -$944K
FBIN icon
211
Fortune Brands Innovations
FBIN
$7.21B
$6.29M 0.21%
176,658
+111,173
+170% +$3.96M
PH icon
212
Parker-Hannifin
PH
$95.2B
$6.21M 0.21%
57,075
-10,690
-16% -$1.16M
CBI
213
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.09M 0.21%
89,888
-13,920
-13% -$943K
TJX icon
214
TJX Companies
TJX
$156B
$6.08M 0.21%
215,596
-186,120
-46% -$5.25M
LNN icon
215
Lindsay Corp
LNN
$1.51B
$6.06M 0.21%
74,289
-48,011
-39% -$3.92M
PCAR icon
216
PACCAR
PCAR
$51.7B
$6.04M 0.2%
162,723
-30,405
-16% -$1.13M
EXP icon
217
Eagle Materials
EXP
$7.64B
$5.96M 0.2%
82,198
+4,668
+6% +$339K
CPRI icon
218
Capri Holdings
CPRI
$2.58B
$5.94M 0.2%
79,764
-125,386
-61% -$9.34M
TT icon
219
Trane Technologies
TT
$91B
$5.92M 0.2%
114,070
-58,744
-34% -$3.05M
HCA icon
220
HCA Healthcare
HCA
$96.9B
$5.89M 0.2%
+137,770
New +$5.89M
CAMP
221
DELISTED
CalAmp Corp.
CAMP
$5.88M 0.2%
14,516
-9,151
-39% -$3.71M
WM icon
222
Waste Management
WM
$89.5B
$5.86M 0.2%
+142,135
New +$5.86M
ISRG icon
223
Intuitive Surgical
ISRG
$166B
$5.85M 0.2%
140,022
+25,380
+22% +$1.06M
DLLR
224
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$5.85M 0.2%
532,257
-124,051
-19% -$1.36M
LUMN icon
225
Lumen
LUMN
$4.86B
$5.82M 0.2%
+185,515
New +$5.82M
7 8
9
10 11