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
76
$1.73M 0.27%
8,766
+905
77
$1.69M 0.27%
14,873
78
$1.68M 0.26%
28,561
+1,361
79
$1.61M 0.25%
14,792
-434
80
$1.6M 0.25%
10,444
+51
81
$1.59M 0.25%
+13,608
82
$1.44M 0.23%
5,355
+4,000
83
$1.36M 0.21%
15,855
+10,950
84
$1.3M 0.2%
8,574
+60
85
$1.27M 0.2%
4,865
-25
86
$1.16M 0.18%
13,691
+16
87
$1.16M 0.18%
5,564
-200
88
$1.13M 0.18%
9,491
89
$1.12M 0.18%
20,215
-59
90
$1.11M 0.17%
10,125
+322
91
$1.11M 0.17%
20,545
+1,836
92
$1.09M 0.17%
4,700
+473
93
$1.06M 0.17%
9,655
+5,000
94
$1.06M 0.17%
2,827
-81
95
$1.04M 0.16%
3
96
$1.01M 0.16%
+4,121
97
$971K 0.15%
29,700
-100
98
$962K 0.15%
4,284
+1,500
99
$958K 0.15%
+10,940
100
$952K 0.15%
5,802
+33
2 3
4
5 6