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
$1.4B
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
KHC icon
301
Kraft Heinz
KHC
$29.9B
$232K 0.02%
7,608
-403
SPGP icon
302
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$228K 0.02%
2,281
CB icon
303
Chubb
CB
$111B
$224K 0.02%
+742
KRP icon
304
Kimbell Royalty Partners
KRP
$1.25B
$219K 0.02%
15,625
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$218K 0.02%
1,077
IWV icon
306
iShares Russell 3000 ETF
IWV
$17.4B
$217K 0.02%
682
VFH icon
307
Vanguard Financials ETF
VFH
$12.8B
$216K 0.02%
1,808
JPEM icon
308
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
$216K 0.02%
4,093
-670
DGRS icon
309
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$215K 0.02%
4,617
-1,872
ITW icon
310
Illinois Tool Works
ITW
$71.6B
$209K 0.01%
842
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$208K 0.01%
4,589
-2,314
BKLN icon
312
Invesco Senior Loan ETF
BKLN
$6.73B
$207K 0.01%
9,996
-2,000
NOW icon
313
ServiceNow
NOW
$193B
$203K 0.01%
255
-7
ARCC icon
314
Ares Capital
ARCC
$14.2B
$202K 0.01%
+9,126
ICE icon
315
Intercontinental Exchange
ICE
$90.2B
$200K 0.01%
+1,160
FSIG icon
316
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$194K 0.01%
10,269
GNL icon
317
Global Net Lease
GNL
$1.7B
$165K 0.01%
20,500
PSEC icon
318
Prospect Capital
PSEC
$1.28B
$148K 0.01%
36,030
+1,094
RC
319
Ready Capital
RC
$511M
$50.9K ﹤0.01%
10,000
LUMN icon
320
Lumen
LUMN
$8.3B
$39.2K ﹤0.01%
10,000
TGB
321
Taseko Mines
TGB
$1.46B
$37.3K ﹤0.01%
16,666
SLI
322
Standard Lithium
SLI
$1.01B
$12.7K ﹤0.01%
+10,000
TRV icon
323
Travelers Companies
TRV
$60.2B
– –
-8,511
BIIB icon
324
Biogen
BIIB
$22B
– –
-2,281
CFG icon
325
Citizens Financial Group
CFG
$22.5B
– –
-5,194
10 11 12
13
14