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
1
$118M 10.88%
421,577
2
$71M 6.56%
1,651,844
+155,000
3
$59.8M 5.52%
451,616
-3,373
4
$32.1M 2.97%
133,938
+1,455
5
$25.5M 2.35%
195,988
-1,896
6
$23.5M 2.17%
212,691
-41,906
7
$21.9M 2.02%
144,569
-244
8
$19.3M 1.78%
423,215
-9,154
9
$16.7M 1.55%
43,752
+29,010
10
$16M 1.48%
650,642
+56,106
11
$15.9M 1.47%
336,777
+1,353
12
$15.9M 1.47%
98,324
+1,051
13
$15.5M 1.44%
156,315
+712
14
$14.1M 1.3%
252,270
+3,450
15
$14.1M 1.3%
139,762
+380
16
$13.5M 1.25%
138,522
+2,337
17
$12.7M 1.18%
62,554
-285
18
$10.8M 0.99%
113,918
+2,657
19
$10.7M 0.99%
225,029
-634
20
$10.6M 0.98%
82,189
-402
21
$10.1M 0.94%
55,194
-2,927
22
$10.1M 0.93%
556,416
-111
23
$9.79M 0.9%
114,080
+348
24
$9.68M 0.89%
149,645
+301
25
$9.08M 0.84%
52,256
-304
1
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