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
$1.48B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.89M
3
+$7.41M
4
DELL icon
Dell
DELL
+$4.95M
5
UPS icon
United Parcel Service
UPS
+$4.61M

Top Sells

1
+$10.6M
2
+$7.22M
3
+$4.29M
4
QCOM icon
Qualcomm
QCOM
+$3.89M
5
CFG icon
Citizens Financial Group
CFG
+$3.03M

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
276
$293K 0.02%
4,162
+151
277
$293K 0.02%
5,050
+33
278
$288K 0.02%
2,003
279
$284K 0.02%
1,679
+136
280
$284K 0.02%
1,596
-160
281
$281K 0.02%
1,250
282
$280K 0.02%
778
-14
283
$278K 0.02%
262
-20
284
$277K 0.02%
975
-277
285
$275K 0.02%
1,512
286
$274K 0.02%
2,332
287
$270K 0.02%
16,565
-4,704
288
$267K 0.02%
6,605
289
$260K 0.02%
15,000
290
$259K 0.02%
10,256
-1,332
291
$258K 0.02%
863
-20
292
$258K 0.02%
4,478
-31
293
$257K 0.02%
4,746
294
$255K 0.02%
2,316
295
$254K 0.02%
15,625
296
$253K 0.02%
+11,996
297
$251K 0.02%
3,395
298
$247K 0.02%
4,763
-194
299
$246K 0.02%
8,011
-1,148
300
$245K 0.02%
1,467
-45
10 11
12
13 14