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
26
$8.74M 0.81%
65,209
+558
27
$8.43M 0.78%
135,776
-988
28
$8.42M 0.78%
117,025
+1,978
29
$8.41M 0.78%
213,506
-37,510
30
$8.34M 0.77%
46,476
-916
31
$8.32M 0.77%
339,746
-89,589
32
$7.98M 0.74%
34,437
+111
33
$7.92M 0.73%
56,218
+241
34
$7.66M 0.71%
30,870
+190
35
$7M 0.65%
63,677
+1,283
36
$6.85M 0.63%
283,603
+723
37
$6.72M 0.62%
93,596
-1,000
38
$6.67M 0.62%
80,314
+1,653
39
$6.44M 0.59%
72,976
+218
40
$6.43M 0.59%
37,113
+185
41
$6.36M 0.59%
36,031
-620
42
$6.14M 0.57%
55,338
-592
43
$6.03M 0.56%
228,653
+619
44
$5.99M 0.55%
71,999
+261
45
$5.72M 0.53%
28,734
-243
46
$5.3M 0.49%
134,552
+1,197
47
$5.24M 0.48%
19,637
-506
48
$5.23M 0.48%
44,348
-45
49
$5.21M 0.48%
16,490
-126
50
$5.08M 0.47%
116,635
-6,100
1
2
3 4 5