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
201
$6.55M 0.22%
+448,911
202
$6.5M 0.22%
883,663
-145,188
203
$6.48M 0.22%
643,573
-192,727
204
$6.47M 0.22%
755,000
+723,500
205
$6.45M 0.22%
55,460
+4,670
206
$6.41M 0.22%
+365,665
207
$6.38M 0.22%
256,940
-35,860
208
$6.37M 0.22%
305,177
-71,243
209
$6.36M 0.22%
+197,694
210
$6.35M 0.22%
384,170
-57,140
211
$6.29M 0.21%
176,658
+111,173
212
$6.21M 0.21%
57,075
-10,690
213
$6.09M 0.21%
89,888
-13,920
214
$6.08M 0.21%
215,596
-186,120
215
$6.06M 0.21%
74,289
-48,011
216
$6.04M 0.2%
162,723
-30,405
217
$5.96M 0.2%
82,198
+4,668
218
$5.94M 0.2%
79,764
-125,386
219
$5.92M 0.2%
114,070
-58,744
220
$5.89M 0.2%
+137,770
221
$5.88M 0.2%
14,516
-9,151
222
$5.86M 0.2%
+142,135
223
$5.85M 0.2%
140,022
+25,380
224
$5.85M 0.2%
532,257
-124,051
225
$5.82M 0.2%
+185,515
7 8
9
10 11