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
1
$37.2M 1.26%
2,186,296
+137,536
2
$37M 1.25%
1,111,408
+448,828
3
$29.3M 0.99%
773,971
+436,950
4
$28.1M 0.95%
324,184
+135,572
5
$22.9M 0.78%
129,594
-11,172
6
$22.8M 0.77%
440,874
+257,643
7
$22.6M 0.77%
247,493
+124,093
8
$22M 0.75%
229,028
+116,784
9
$22M 0.75%
245,255
+152,453
10
$21.6M 0.73%
249,020
+157,244
11
$21.4M 0.73%
518,268
+271,753
12
$20.5M 0.69%
938,746
-55,808
13
$19.1M 0.65%
576,510
-110,230
14
$18.6M 0.63%
+810,683
15
$18.4M 0.62%
151,312
+109,338
16
$14.9M 0.51%
370,380
-27,310
17
$13.4M 0.45%
249,499
-71,941
18
$13.3M 0.45%
788,537
+762,697
19
$13.1M 0.44%
+288,335
20
$13.1M 0.44%
+480,589
21
$13.1M 0.44%
+201,950
22
$13.1M 0.44%
+324,168
23
$13M 0.44%
+281,808
24
$13M 0.44%
308,455
-53,800
25
$13M 0.44%
+507,570
1
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