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
51
$4.98M 0.46%
27,581
-285
52
$4.89M 0.45%
76,932
-2
53
$4.88M 0.45%
44,431
-389
54
$4.75M 0.44%
92,630
-558
55
$4.63M 0.43%
63,352
+577
56
$4.52M 0.42%
47,665
-1,496
57
$4.49M 0.41%
41,133
+363
58
$4.46M 0.41%
59,355
+21,006
59
$4.45M 0.41%
12,169
+180
60
$4.41M 0.41%
121,531
+1,065
61
$4.37M 0.4%
71,192
+65,117
62
$4.36M 0.4%
12,398
+132
63
$4.22M 0.39%
103,782
+4,457
64
$4.12M 0.38%
282,050
-1,800
65
$4.01M 0.37%
93,202
+534
66
$3.89M 0.36%
11,179
-174
67
$3.71M 0.34%
6,740
-40
68
$3.67M 0.34%
47,251
+41,546
69
$3.65M 0.34%
13,834
-60
70
$3.6M 0.33%
54,771
+5,871
71
$3.56M 0.33%
42,425
+939
72
$3.42M 0.32%
16,456
-129
73
$3.4M 0.31%
16,414
-489
74
$3.39M 0.31%
+23,061
75
$3.29M 0.3%
13,965
-238
1 2
3
4 5