We are live on ! Find out more
CB

Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
+$3.53M
3
+$2.67M
4
MCD icon
McDonald's
MCD
+$2.62M
5
AAPL icon
Apple
AAPL
+$2.36M

Top Sells

1
+$21M
2
+$9.63M
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
301
– –
-5,509
302
– –
-6,673
303
– –
-11,384
304
– –
-75,819
305
– –
-5,718
306
– –
-11,981
307
– –
-3,088
308
– –
-49,292
309
– –
-1,661
310
– –
-4,060
311
– –
-15,702
312
– –
-10,612
313
– –
-52,891
314
– –
-6,037
315
– –
-11,478
316
– –
-20,968
317
– –
-3,841
318
– –
-2,547
319
– –
-20,631
320
– –
-5,318
321
– –
-892
322
– –
-15,602
323
– –
-4,235
324
– –
-28,506
325
– –
-4,581
10 11 12
13
14