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
301
$244K 0.02%
5,650
-1,000
302
$241K 0.02%
3,338
-12
303
$239K 0.02%
3,205
304
$235K 0.02%
+3,426
305
$228K 0.02%
3,005
306
$224K 0.02%
4,820
-1,379
307
$223K 0.02%
4,060
308
$222K 0.02%
+4,584
309
$217K 0.02%
+1,309
310
$213K 0.02%
+4,533
311
$212K 0.02%
2,983
-1,540
312
$211K 0.02%
2,000
313
$210K 0.02%
+5,983
314
$207K 0.02%
+1,620
315
$206K 0.02%
+868
316
$205K 0.02%
+1,820
317
$205K 0.02%
+2,003
318
$205K 0.02%
18,407
+255
319
$199K 0.02%
10,777
+526
320
$193K 0.02%
25,931
321
$193K 0.02%
27,578
+714
322
$143K 0.01%
+17,783
323
$121K 0.01%
10,427
-851
324
$111K 0.01%
+10,000
325
$107K 0.01%
10,598
-341
10 11 12
13
14