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
151
$441K 0.07%
3,122
152
$439K 0.07%
1,287
153
$435K 0.07%
4,623
+18
154
$422K 0.07%
+5,000
155
$403K 0.06%
4,042
156
$395K 0.06%
+21,088
157
$380K 0.06%
2,786
+13
158
$375K 0.06%
+7,000
159
$371K 0.06%
8,968
+57
160
$371K 0.06%
1,762
161
$366K 0.06%
5,239
-200
162
$365K 0.06%
3,978
-613
163
$364K 0.06%
+3,400
164
$360K 0.06%
+6,876
165
$357K 0.06%
+2,226
166
$355K 0.06%
3,694
167
$350K 0.05%
39,170
168
$344K 0.05%
1,950
169
$343K 0.05%
+4,680
170
$339K 0.05%
+8,975
171
$336K 0.05%
1,170
-130
172
$331K 0.05%
1,458
173
$322K 0.05%
47,648
174
$321K 0.05%
1,021
-3,108
175
$321K 0.05%
+7,673
5 6
7
8 9