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
276
$299K 0.02%
2,050
-170
277
$299K 0.02%
2,556
278
$298K 0.02%
1,820
279
$290K 0.02%
779
+1
280
$287K 0.02%
1,434
-33
281
$286K 0.02%
955
+92
282
$283K 0.02%
1,640
-39
283
$281K 0.02%
9,323
-933
284
$280K 0.02%
8,174
285
$276K 0.02%
1,614
+18
286
$274K 0.02%
2,316
287
$270K 0.02%
+5,191
288
$268K 0.02%
6,605
289
$268K 0.02%
40,000
290
$262K 0.02%
15,000
291
$258K 0.02%
1,512
292
$258K 0.02%
2,473
+142
293
$252K 0.02%
4,000
294
$252K 0.02%
2,690
-29
295
$247K 0.02%
5,364
296
$246K 0.02%
4,000
297
$246K 0.02%
24,487
298
$245K 0.02%
2,099
+163
299
$242K 0.02%
16,133
-432
300
$233K 0.02%
5,049
-104
10 11
12
13 14