CB

Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.94M
3
+$7.58M
4
DELL icon
Dell
DELL
+$5.39M
5
UPS icon
United Parcel Service
UPS
+$4.82M

Top Sells

1
+$10.3M
2
+$7.22M
3
+$4.47M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
CADE
Cadence Bank
CADE
+$3.07M

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 19.06%
3 Financials 9.08%
4 Energy 8.48%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$372K 0.03%
3,317
252
$370K 0.03%
20,000
253
$369K 0.03%
2,000
254
$366K 0.02%
1,847
-113
255
$366K 0.02%
6,287
+19
256
$359K 0.02%
2,172
257
$357K 0.02%
5,485
258
$354K 0.02%
3,657
-13,036
259
$350K 0.02%
8,764
-216
260
$349K 0.02%
2,281
-70
261
$345K 0.02%
17,213
-7,051
262
$343K 0.02%
2,556
263
$336K 0.02%
6,791
264
$332K 0.02%
6,489
-279
265
$323K 0.02%
2,303
-156
266
$322K 0.02%
2,494
-238
267
$322K 0.02%
11,427
268
$320K 0.02%
5,992
-814
269
$318K 0.02%
+4,195
270
$305K 0.02%
2,220
+366
271
$304K 0.02%
6,903
272
$304K 0.02%
1,414
273
$300K 0.02%
2,634
-106
274
$300K 0.02%
882
-35
275
$296K 0.02%
1,323
-155
9 10
11
12 13