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
201
$628K 0.06%
8,504
-52
202
$627K 0.06%
+10,716
203
$621K 0.06%
20,015
+265
204
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1,287
-8
205
$601K 0.06%
7,276
-144
206
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9,179
-53
207
$598K 0.06%
7,918
-49
208
$595K 0.06%
1,733
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209
$593K 0.05%
7,525
210
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4,367
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211
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7,879
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212
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213
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6,656
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214
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11,034
-158
215
$559K 0.05%
5,820
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216
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217
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5,438
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218
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219
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20,000
220
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221
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4,460
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222
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5,406
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223
$522K 0.05%
5,386
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224
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4,630
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225
$518K 0.05%
9,697
-42
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10 11