CB

Cadence Bank Portfolio holdings

AUM $1.4B
AUM
$1.4B
AUM Growth
-$75.9M
Cap. Flow
-$13.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
40.32%
Holding
338
New
9
Increased
135
Reduced
120
Closed
16

Top Buys

1
$2.73M
2
$2.26M
3
$1.59M
4
$1.17M
5
$1.12M

Top Sells

1
$7.84M
2
$7.68M
3
$5.59M
4
$3.15M
5
$2.77M

Sector Composition

1Consumer Discretionary18.9%
2Technology17.25%
3Energy9.54%
4Financials9.22%
5Consumer Staples7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$195M13.91%414,675 ––
$85.9M6.13%426,441
+1,604
+0.4%
+$323K
$51.2M3.65%136,295
+1,095
+0.8%
+$411K
$49.8M3.56%1,754,353
+96,126
+6%
+$2.73M
$45.9M3.28%206,616
-67
-0%
-$14.9K
$38.1M2.72%227,383
-18,788
-8%
-$3.15M
$27M1.93%307,974
-2,787
-0.9%
-$245K
$25.2M1.8%212,146
+834
+0.4%
+$99.2K
$23.6M1.69%138,569
-1,078
-0.8%
-$184K
$23.1M1.65%416,334
-1,883
-0.5%
-$104K
$22.9M1.64%211,496
-4,960
-2%
-$538K
$22.5M1.6%40,169
-456
-1%
-$255K
$21.4M1.53%102,353
+1,063
+1%
+$223K
$20.1M1.44%662,026
-5,637
-0.8%
-$171K
$19.7M1.41%76,238
+3,530
+5%
+$913K
$19.3M1.38%172,424
+2,475
+1%
+$276K
$17.3M1.24%606,255
+21,849
+4%
+$623K
$17M1.22%76,876
+2,021
+3%
+$448K
$16.9M1.2%127,335
-20,913
-14%
-$2.77M
$16.3M1.16%111,981
+1,909
+2%
+$277K
$13.6M0.97%88,099
+535
+0.6%
+$82.7K
$13.3M0.95%54,410
-1,450
-3%
-$356K
$12.5M0.89%202,252
+6,323
+3%
+$390K
$12.2M0.87%166,127
+11,282
+7%
+$829K
$10.9M0.78%34,817
-337
-1%
-$105K
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