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
76
$3.21M 0.3%
10,325
-107
77
$3.14M 0.29%
8,184
-116
78
$3.14M 0.29%
74,806
-49
79
$3.07M 0.28%
14,347
-56
80
$3.03M 0.28%
29,967
-319
81
$2.97M 0.27%
89,722
+13,106
82
$2.92M 0.27%
60,375
+940
83
$2.9M 0.27%
77,120
-366
84
$2.86M 0.26%
9,251
-190
85
$2.84M 0.26%
212,246
+92,246
86
$2.81M 0.26%
11,385
-27
87
$2.8M 0.26%
63,617
+15,397
88
$2.7M 0.25%
+11,345
89
$2.6M 0.24%
20,808
+151
90
$2.52M 0.23%
50,119
-438
91
$2.42M 0.22%
16,673
+14,467
92
$2.27M 0.21%
24,356
-469
93
$2.25M 0.21%
15,065
94
$2.21M 0.2%
+37,831
95
$2.18M 0.2%
25,077
-2,603
96
$2.14M 0.2%
11,212
97
$2.14M 0.2%
8,149
-338
98
$2.13M 0.2%
5,689
-42
99
$2.13M 0.2%
25,384
+15
100
$1.96M 0.18%
32,017
-3,095
2 3
4
5 6