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
176
$320K 0.05%
9,727
177
$316K 0.05%
11,773
+2,103
178
$305K 0.05%
4,709
+1,000
179
$305K 0.05%
2,319
180
$303K 0.05%
+4,487
181
$299K 0.05%
909
+15
182
$294K 0.05%
+1,253
183
$290K 0.05%
1,296
-1,050
184
$280K 0.04%
4,000
-2,500
185
$273K 0.04%
4,669
-42,323
186
$270K 0.04%
2,991
187
$263K 0.04%
2,880
188
$247K 0.04%
+2,000
189
$245K 0.04%
+1,540
190
$243K 0.04%
+5,329
191
$241K 0.04%
3,410
-67
192
$240K 0.04%
+1,326
193
$230K 0.04%
1,359
194
$225K 0.04%
+5,644
195
$219K 0.03%
+2,634
196
$213K 0.03%
+2,996
197
$213K 0.03%
+1,000
198
$212K 0.03%
+5,216
199
$202K 0.03%
+4,289
200
$171K 0.03%
16,675
5 6 7
8
9