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
326
$93K 0.01%
15,000
327
$83K 0.01%
11,000
328
$24.6K ﹤0.01%
+216
329
$22.6K ﹤0.01%
30,000
+10,000
330
– –
-35,000
331
– –
-6,865
332
– –
-4,758
333
– –
-4,864
334
– –
-8,318
335
– –
-17,815
336
– –
-10,383
337
– –
-53,333
338
– –
-101,734
339
– –
-45,000
340
– –
-7,785
341
– –
-11,579
342
– –
-1,000
10 11 12 13
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