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
$1.33B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.89M
3
+$2.66M
4
MCD icon
McDonald's
MCD
+$2.51M
5
NKE icon
Nike
NKE
+$2.17M

Top Sells

1
+$21M
2
+$10.4M
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
51
$5.43M 0.41%
21,295
+9,857
52
$5.34M 0.4%
238,871
+4,380
53
$5.23M 0.39%
11,844
+142
54
$5.13M 0.38%
142,347
+2,270
55
$5.11M 0.38%
14,842
-632
56
$5.02M 0.38%
143,370
+111,114
57
$4.95M 0.37%
87,295
+23,580
58
$4.94M 0.37%
36,103
-792
59
$4.91M 0.37%
61,428
+309
60
$4.72M 0.35%
92,717
+1,307
61
$4.71M 0.35%
32,235
-2,038
62
$4.62M 0.35%
17,601
+33
63
$4.58M 0.34%
64,134
+1,002
64
$4.47M 0.34%
70,304
-4,496
65
$4.36M 0.33%
42,007
-3,016
66
$4.18M 0.31%
9,787
+24
67
$4.08M 0.31%
35,714
+133
68
$4.05M 0.3%
53,762
+28,755
69
$4.01M 0.3%
17,727
+168
70
$3.94M 0.3%
77,201
+9,673
71
$3.94M 0.3%
119,859
-4,300
72
$3.91M 0.29%
7,063
+105
73
$3.76M 0.28%
25,225
74
$3.75M 0.28%
9,216
+634
75
$3.72M 0.28%
12,245
-7,147
1 2
3
4 5