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
126
$1.39M 0.13%
33,897
+1,124
127
$1.39M 0.13%
2,865
-32
128
$1.35M 0.13%
11,525
-1,538
129
$1.28M 0.12%
3,814
-50
130
$1.26M 0.12%
52,352
+7,437
131
$1.24M 0.11%
+27,650
132
$1.24M 0.11%
+21,569
133
$1.19M 0.11%
6,388
134
$1.18M 0.11%
17,652
-69
135
$1.16M 0.11%
16,216
+60
136
$1.15M 0.11%
7,816
+4
137
$1.15M 0.11%
19,293
138
$1.15M 0.11%
83,764
139
$1.14M 0.11%
27,240
-90
140
$1.14M 0.11%
4,089
-25
141
$1.11M 0.1%
10,749
-183
142
$1.09M 0.1%
28,752
-246
143
$1.08M 0.1%
4,495
144
$1.07M 0.1%
4,031
+7
145
$1.05M 0.1%
16,927
-1,992
146
$1.01M 0.09%
15,546
-94
147
$993K 0.09%
4,632
-10
148
$979K 0.09%
53,159
-16,019
149
$977K 0.09%
6,153
-389
150
$973K 0.09%
31,952
-664
4 5
6
7 8