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
101
$941K 0.15%
5,173
+1,050
102
$902K 0.14%
12,737
-5,081
103
$890K 0.14%
6,292
+1,000
104
$886K 0.14%
9,255
105
$884K 0.14%
+4,203
106
$873K 0.14%
5,360
107
$865K 0.14%
53,647
108
$859K 0.13%
8,694
+31
109
$858K 0.13%
13,956
-78
110
$844K 0.13%
24,887
+7
111
$832K 0.13%
10,368
112
$792K 0.12%
4,064
-172
113
$778K 0.12%
3,001
114
$767K 0.12%
70,000
115
$756K 0.12%
15,708
+75
116
$751K 0.12%
8,083
+86
117
$745K 0.12%
11,921
+65
118
$744K 0.12%
2,086
+12
119
$743K 0.12%
8,176
120
$738K 0.12%
2,800
-2,800
121
$718K 0.11%
6,056
+3,500
122
$715K 0.11%
3,317
123
$709K 0.11%
13,714
+485
124
$700K 0.11%
+4,000
125
$683K 0.11%
14,648
+1,173
3 4
5
6 7