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
276
$228K 0.02%
5,052
+22
277
$228K 0.02%
1,820
278
$227K 0.02%
4,132
-501
279
$226K 0.02%
757
-20
280
$222K 0.02%
3,504
+161
281
$213K 0.02%
2,738
-172
282
$205K 0.02%
9,103
-1,984
283
$204K 0.02%
1,045
-176
284
$202K 0.02%
2,000
285
$202K 0.02%
4,025
+31
286
$200K 0.02%
+1,522
287
$192K 0.01%
+10,269
288
$185K 0.01%
40,000
289
$181K 0.01%
10,047
-2,460
290
$180K 0.01%
32,636
+1,030
291
$157K 0.01%
21,304
+804
292
$81.8K 0.01%
10,000
293
$14.2K ﹤0.01%
15,000
294
$11.5K ﹤0.01%
10,464
295
– –
-393,238
296
– –
-3,657
297
– –
-11,038
298
– –
-3,147
299
– –
-6,781
300
– –
-672
10 11
12
13 14