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
151
$972K 0.09%
10,239
-583
152
$969K 0.09%
3,036
153
$958K 0.09%
5,429
-168
154
$955K 0.09%
8,206
-280
155
$953K 0.09%
2,448
156
$937K 0.09%
2
157
$912K 0.08%
5,772
-10
158
$911K 0.08%
19,930
-595
159
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1,774
-15
160
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33,678
-1,450
161
$898K 0.08%
10,745
162
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6,920
-44
163
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12,768
-312
164
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+17,806
165
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11,422
-200
166
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14,655
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167
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10,036
168
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169
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9,723
-1
170
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5,767
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171
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1,826
172
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+13,883
173
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7,780
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174
$795K 0.07%
7,545
175
$772K 0.07%
8,474
-53
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