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
326
$150K 0.01%
20,500
327
$68.2K ﹤0.01%
10,000
328
$53.1K ﹤0.01%
10,000
329
$32.3K ﹤0.01%
+16,666
330
– –
-2,568
331
– –
-4,115
332
– –
-7,521
333
– –
-6,426
334
– –
-2,461
335
– –
-1,448
336
– –
-2,595
337
– –
-2,500
338
– –
-2,681
339
– –
-1,350
340
– –
-5,133
341
– –
-3,974
342
– –
-116,692
343
– –
-87,745
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