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
301
$232K 0.02%
7,608
-403
302
$228K 0.02%
2,281
303
$224K 0.02%
+742
304
$219K 0.02%
15,625
305
$218K 0.02%
1,077
306
$217K 0.02%
682
307
$216K 0.02%
1,808
308
$216K 0.02%
4,093
-670
309
$215K 0.02%
4,617
-1,872
310
$209K 0.01%
842
311
$208K 0.01%
4,589
-2,314
312
$207K 0.01%
9,996
-2,000
313
$203K 0.01%
255
-7
314
$202K 0.01%
+9,126
315
$200K 0.01%
+1,160
316
$194K 0.01%
10,269
317
$165K 0.01%
20,500
318
$148K 0.01%
36,030
+1,094
319
$50.9K ﹤0.01%
10,000
320
$39.2K ﹤0.01%
10,000
321
$37.3K ﹤0.01%
16,666
322
$12.7K ﹤0.01%
+10,000
323
– –
-2,281
324
– –
-3,395
325
– –
-2,000
10 11 12
13
14