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
$1.09B
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.76M
3
+$2.87M
4
HMC icon
Honda
HMC
+$2.85M
5
D icon
Dominion Energy
D
+$2.75M

Top Sells

1
+$8.32M
2
+$3.5M
3
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
SYK icon
Stryker
SYK
+$1.88M

Sector Composition

1 Technology 15.24%
2 Consumer Discretionary 14.85%
3 Energy 12.93%
4 Financials 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$349K 0.03%
6,919
252
$349K 0.03%
3,317
253
$343K 0.03%
6,321
254
$340K 0.03%
2,332
255
$339K 0.03%
5,566
256
$338K 0.03%
9,381
-46
257
$337K 0.03%
9,746
-1,856
258
$331K 0.03%
29,571
259
$331K 0.03%
4,733
-57
260
$329K 0.03%
6,004
-421
261
$326K 0.03%
6,672
+1,010
262
$322K 0.03%
+6,861
263
$320K 0.03%
8,989
+60
264
$320K 0.03%
2,848
-924
265
$319K 0.03%
9,109
-274
266
$318K 0.03%
8,027
-852
267
$315K 0.03%
1,737
-257
268
$314K 0.03%
1,984
-245
269
$313K 0.03%
5,946
-175
270
$310K 0.03%
463
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271
$309K 0.03%
1,617
272
$307K 0.03%
8,103
-1,366
273
$304K 0.03%
1,065
-6,600
274
$296K 0.03%
7,116
275
$294K 0.03%
7,866
+96
9 10
11
12 13