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
126
$659K 0.1%
7,202
-355
127
$648K 0.1%
7,912
+48
128
$630K 0.1%
+6,000
129
$621K 0.1%
4,092
+28
130
$620K 0.1%
6,637
+45
131
$611K 0.1%
+15,336
132
$598K 0.09%
10,406
+115
133
$595K 0.09%
9,117
+44
134
$589K 0.09%
21,558
+5,333
135
$583K 0.09%
2,172
136
$559K 0.09%
2,045
-145
137
$551K 0.09%
18,322
+93
138
$548K 0.09%
+11,000
139
$543K 0.09%
2,221
-179
140
$527K 0.08%
16,552
+232
141
$513K 0.08%
2,232
-1,100
142
$508K 0.08%
21,598
+118
143
$497K 0.08%
7,713
+48
144
$482K 0.08%
+2,500
145
$481K 0.08%
+22,271
146
$475K 0.07%
2,436
+166
147
$473K 0.07%
3,000
148
$469K 0.07%
2,625
-191
149
$455K 0.07%
4,778
+22
150
$442K 0.07%
8,483
+37
4 5
6
7 8