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
251
$369K 0.03%
4,195
252
$367K 0.03%
2,332
253
$362K 0.03%
2,172
254
$361K 0.03%
6,791
255
$357K 0.03%
15,720
-1,493
256
$354K 0.03%
1,146
-10
257
$354K 0.03%
2,409
-85
258
$352K 0.03%
2,279
-24
259
$351K 0.03%
7,056
-105
260
$348K 0.02%
2,356
+353
261
$348K 0.02%
1,250
262
$342K 0.02%
979
+97
263
$335K 0.02%
1,800
-47
264
$335K 0.02%
11,427
265
$331K 0.02%
610
266
$325K 0.02%
3,317
267
$324K 0.02%
5,588
-404
268
$318K 0.02%
5,356
+306
269
$318K 0.02%
1,227
+206
270
$311K 0.02%
5,210
-275
271
$311K 0.02%
1,344
-70
272
$309K 0.02%
4,555
-59
273
$305K 0.02%
2,470
-164
274
$301K 0.02%
20,000
275
$300K 0.02%
4,219
+57
9 10
11
12 13