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
$638M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.84M
3
+$4.47M
4
ORI icon
Old Republic International
ORI
+$3.98M
5
MCD icon
McDonald's
MCD
+$3.85M

Top Sells

1
+$3.78M
2
+$2.5M
3
+$2.47M
4
IVZ icon
Invesco
IVZ
+$1.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$977K

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 13.21%
3 Financials 12.07%
4 Healthcare 9.71%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.02%
175,960
+9,133
27
$6.35M 1%
103,900
+1,556
28
$5.97M 0.94%
124,046
+50,651
29
$5.84M 0.92%
37,093
+28,423
30
$5.59M 0.88%
75,213
+5,357
31
$5.58M 0.87%
16,221
-15
32
$5.48M 0.86%
122,503
+530
33
$5.38M 0.84%
58,660
+245
34
$5.1M 0.8%
+14,549
35
$4.97M 0.78%
84,526
-5,965
36
$4.9M 0.77%
40,743
+394
37
$4.89M 0.77%
62,690
+4,269
38
$4.85M 0.76%
117,610
+5,093
39
$4.78M 0.75%
32,693
+266
40
$4.64M 0.73%
21,797
+133
41
$4.56M 0.72%
80,636
+25,309
42
$4.36M 0.68%
82,237
-59
43
$4.36M 0.68%
52,664
+229
44
$4.18M 0.66%
31,004
+13,829
45
$3.98M 0.62%
+201,753
46
$3.85M 0.6%
17,556
+260
47
$3.83M 0.6%
25,739
+43
48
$3.81M 0.6%
15,567
+10,000
49
$3.76M 0.59%
31,135
+756
50
$3.73M 0.58%
14,026
+8,740
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2
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