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
301
$243K 0.02%
1,936
-273
302
$242K 0.02%
24,487
-800
303
$241K 0.02%
2,719
-130
304
$241K 0.02%
4,000
-60
305
$240K 0.02%
1,820
306
$239K 0.02%
+2,281
307
$238K 0.02%
8,174
-2,000
308
$233K 0.02%
5,153
-179
309
$228K 0.02%
682
310
$227K 0.02%
5,194
-69,339
311
$224K 0.02%
2,000
312
$223K 0.02%
1,077
+32
313
$218K 0.01%
4,000
314
$213K 0.01%
842
315
$213K 0.01%
+1,808
316
$213K 0.01%
3,160
317
$212K 0.01%
3,658
318
$212K 0.01%
2,331
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319
$210K 0.01%
+2,100
320
$207K 0.01%
+2,376
321
$207K 0.01%
4,614
-954
322
$202K 0.01%
5,364
-367
323
$194K 0.01%
10,269
324
$182K 0.01%
40,000
325
$151K 0.01%
34,936
+1,191
10 11 12
13
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