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
276
$311K 0.03%
11,111
-521
277
$308K 0.03%
4,033
278
$306K 0.03%
3,710
279
$305K 0.03%
1,617
280
$296K 0.03%
1,203
281
$295K 0.03%
9,383
-380
282
$289K 0.03%
8,790
-40
283
$287K 0.03%
2,757
284
$286K 0.03%
7,116
285
$282K 0.03%
7,430
-9
286
$281K 0.03%
4,992
-160
287
$280K 0.03%
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288
$274K 0.03%
6,854
289
$271K 0.03%
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290
$269K 0.02%
867
291
$269K 0.02%
+5,662
292
$266K 0.02%
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-86
293
$262K 0.02%
934
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294
$261K 0.02%
2,257
-130
295
$259K 0.02%
+730
296
$256K 0.02%
15,976
-16,130
297
$250K 0.02%
2,622
-380
298
$249K 0.02%
+2,991
299
$247K 0.02%
1,820
300
$244K 0.02%
4,960
10 11
12
13 14