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
$1.33B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.89M
3
+$2.66M
4
MCD icon
McDonald's
MCD
+$2.51M
5
NKE icon
Nike
NKE
+$2.17M

Top Sells

1
+$21M
2
+$10.4M
3
+$9.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M

Sector Composition

1 Consumer Discretionary 20.33%
2 Technology 19.71%
3 Energy 11.28%
4 Financials 8.87%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 14.71%
417,720
-719
2
$83.6M 6.27%
423,752
-1,494
3
$68M 5.1%
1,648,427
-276
4
$56.9M 4.27%
127,415
-978
5
$43.9M 3.29%
208,379
+12,653
6
$43M 3.22%
267,640
+1,140
7
$30.8M 2.31%
249,136
+326
8
$26.1M 1.96%
226,828
-705
9
$25.1M 1.88%
106,184
+782
10
$24.2M 1.82%
856,644
-18,708
11
$23.6M 1.77%
143,007
-331
12
$22.8M 1.71%
41,818
-437
13
$19.2M 1.44%
163,621
+2,212
14
$17M 1.28%
99,394
-2,704
15
$16M 1.2%
87,565
+824
16
$15.9M 1.19%
65,794
+2,593
17
$14.9M 1.12%
68,418
+3,220
18
$14.7M 1.11%
146,848
+2,283
19
$12.9M 0.97%
64,604
+981
20
$12.3M 0.92%
181,401
-152,997
21
$11.8M 0.89%
39,436
+512
22
$11.8M 0.89%
58,368
-2,124
23
$11.7M 0.88%
12,928
-88
24
$11.5M 0.86%
580,201
+5,540
25
$11.1M 0.83%
157,805
+3,643
1
2 3 4 5