CB

Cadence Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.26M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.17M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

1
+$7.84M
2
+$7.68M
3
+$5.59M
4
AVGO icon
Broadcom
AVGO
+$3.15M
5
RTX icon
RTX Corp
RTX
+$2.77M

Sector Composition

1 Consumer Discretionary 18.9%
2 Technology 17.25%
3 Energy 9.54%
4 Financials 9.22%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$501K 0.04%
6,983
-28
227
$500K 0.04%
10,154
+81
228
$499K 0.04%
5,049
+1,392
229
$499K 0.04%
41,000
230
$486K 0.03%
1,688
-168
231
$485K 0.03%
5,181
-327
232
$483K 0.03%
5,644
233
$474K 0.03%
3,811
-20
234
$471K 0.03%
4,262
+26
235
$450K 0.03%
8,241
+96
236
$447K 0.03%
472
-16
237
$428K 0.03%
3,826
+12
238
$426K 0.03%
12,531
+453
239
$419K 0.03%
11,489
240
$417K 0.03%
2,765
-136
241
$415K 0.03%
2,433
-414
242
$408K 0.03%
11,263
-668
243
$408K 0.03%
4,480
+2,104
244
$401K 0.03%
4,711
245
$397K 0.03%
+15,400
246
$391K 0.03%
2,643
+27
247
$388K 0.03%
7,197
+13
248
$384K 0.03%
11,000
+166
249
$380K 0.03%
1,100
+125
250
$376K 0.03%
6,405
+118
8 9
10
11 12