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
101
$1.99M 0.15%
48,299
-2,092
102
$1.99M 0.15%
65,216
+921
103
$1.98M 0.15%
13,378
-91
104
$1.96M 0.15%
15,374
-1,492
105
$1.95M 0.15%
12,219
-36
106
$1.89M 0.14%
27,984
107
$1.83M 0.14%
6,615
-21
108
$1.8M 0.13%
3,023
109
$1.79M 0.13%
5,726
-48
110
$1.7M 0.13%
8,360
-36
111
$1.7M 0.13%
31,371
112
$1.66M 0.12%
7,172
+27
113
$1.6M 0.12%
18,952
-1,405
114
$1.6M 0.12%
22,665
-15
115
$1.58M 0.12%
25,002
-71
116
$1.53M 0.11%
76,337
-6,143
117
$1.52M 0.11%
52,586
+158
118
$1.49M 0.11%
31,879
-500
119
$1.45M 0.11%
5,387
+7
120
$1.44M 0.11%
8,278
121
$1.43M 0.11%
3,211
-23
122
$1.41M 0.11%
6,775
+5
123
$1.4M 0.11%
2,748
-6
124
$1.36M 0.1%
13,723
-88
125
$1.33M 0.1%
8,778
-34
3 4
5
6 7