CB

Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.73M
3
+$3.31M
4
D icon
Dominion Energy
D
+$2.88M
5
PM icon
Philip Morris
PM
+$2.78M

Top Sells

1
+$8.32M
2
+$4.89M
3
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
SYK icon
Stryker
SYK
+$1.75M

Sector Composition

1 Technology 15.24%
2 Consumer Discretionary 14.85%
3 Energy 12.93%
4 Financials 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$209K 0.02%
+1,591
327
$208K 0.02%
+2,374
328
$201K 0.02%
+3,658
329
$201K 0.02%
7,341
-3,770
330
$200K 0.02%
+1,918
331
$197K 0.02%
28,296
+718
332
$173K 0.02%
18,030
-377
333
$148K 0.01%
15,000
334
$128K 0.01%
10,147
-280
335
$80.2K 0.01%
13,000
+2,000
336
$24.3K ﹤0.01%
30,000
337
– –
-6,388
338
– –
-17,806
339
– –
-4,584
340
– –
-17,783
341
– –
-339,746
342
– –
-5,983
343
– –
-10,000
344
– –
-25,931
345
– –
-867
346
– –
-10,731
347
– –
-868
348
– –
-730
349
– –
-3,338
350
– –
-4,608
11 12 13
14
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