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
1
$61.2M 9.6%
458,875
+17,435
2
$55.2M 8.66%
421,971
-300
3
$22.1M 3.46%
166,330
+36,446
4
$19.3M 3.03%
364,677
+32,489
5
$18.2M 2.86%
1,505,098
6
$17.7M 2.78%
79,650
+928
7
$17.5M 2.74%
637,436
+11,127
8
$13.5M 2.11%
156,185
-659
9
$11.7M 1.84%
56,656
+2,434
10
$10.4M 1.63%
133,001
+1,997
11
$9.84M 1.54%
91,857
+5,568
12
$9.47M 1.49%
48,666
+2,842
13
$9.43M 1.48%
215,290
+4,800
14
$9.32M 1.46%
105,728
+13,367
15
$9.2M 1.44%
42,052
+4,243
16
$8.77M 1.38%
176,084
+1,065
17
$8.37M 1.31%
32,242
+438
18
$8.01M 1.26%
37,320
+17,962
19
$7.95M 1.25%
165,378
+4,758
20
$7.56M 1.19%
49,653
+609
21
$7.52M 1.18%
44,650
-14,872
22
$7.14M 1.12%
99,875
+5,030
23
$7.11M 1.12%
129,707
+56,224
24
$7.04M 1.1%
47,464
+5,820
25
$6.63M 1.04%
106,848
+10,684
1
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