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
$1.33B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.89M
3
+$2.66M
4
MCD icon
McDonald's
MCD
+$2.51M
5
NKE icon
Nike
NKE
+$2.17M

Top Sells

1
+$21M
2
+$10.4M
3
+$9.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M

Sector Composition

1 Consumer Discretionary 20.33%
2 Technology 19.71%
3 Energy 11.28%
4 Financials 8.87%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.03%
1,343
+17
227
$344K 0.03%
2,143
-151
228
$334K 0.03%
7,626
229
$332K 0.02%
2,564
+8
230
$332K 0.02%
7,804
-11
231
$330K 0.02%
5,485
-62
232
$329K 0.02%
6,791
233
$324K 0.02%
11,427
234
$323K 0.02%
6,846
-186
235
$321K 0.02%
3,317
236
$316K 0.02%
3,424
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237
$308K 0.02%
1,760
+18
238
$307K 0.02%
2,374
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239
$306K 0.02%
1,794
-2
240
$305K 0.02%
2,570
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241
$301K 0.02%
3,688
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242
$299K 0.02%
1,492
243
$297K 0.02%
2,508
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244
$296K 0.02%
2,898
-568
245
$296K 0.02%
5,606
-223
246
$295K 0.02%
2,340
247
$285K 0.02%
12,042
248
$282K 0.02%
1,250
249
$280K 0.02%
12,445
-534
250
$276K 0.02%
2,332
8 9
10
11 12