CB

Cadence Bank Portfolio holdings

AUM $1.52B
1-Year Est. Return 9.94%
This Quarter Est. Return
1 Year Est. Return
+9.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.67M
3
+$3.99M
4
AAP icon
Advance Auto Parts
AAP
+$3.39M
5
MDT icon
Medtronic
MDT
+$3.23M

Top Sells

1
+$4.62M
2
+$4.28M
3
+$4.13M
4
MMM icon
3M
MMM
+$3.48M
5
FHN icon
First Horizon
FHN
+$2.19M

Sector Composition

1 Consumer Discretionary 15.21%
2 Energy 14.41%
3 Technology 13.25%
4 Financials 11.63%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$518K 0.05%
35,074
+482
227
$515K 0.05%
5,098
-28
228
$500K 0.05%
5,507
-61
229
$500K 0.05%
14,921
230
$476K 0.04%
2,731
-17
231
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3,383
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232
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2,148
-162
233
$452K 0.04%
16,628
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234
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3,700
235
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20,732
236
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2,070
237
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11,602
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238
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1,142
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239
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240
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13,395
241
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7,594
242
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243
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245
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246
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247
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11,396
248
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3,733
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249
$387K 0.04%
12,916
250
$386K 0.04%
22,851
+554
8 9
10
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