CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+11.73%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$659M
AUM Growth
+$21.1M
(+3.3%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
227
New
16
Increased
74
Reduced
56
Closed
31
Top Buys
| 1 |
Newmont
NEM
|
$2.33M |
| 2 |
Restaurant Brands International
QSR
|
$2.22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 5 |
Walmart
WMT
|
$1M |
Top Sells
| 1 |
Sysco
SYY
|
$5.59M |
| 2 |
Pfizer
PFE
|
$5.56M |
| 3 |
UnitedHealth
UNH
|
$5.1M |
| 4 |
Merck
MRK
|
$3.75M |
| 5 |
Invesco
IVZ
|
$2.99M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 7.75% |
| 5 | Energy | 6.99% |
