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
$1.4B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.4M
3
+$1.62M
4
CEG icon
Constellation Energy
CEG
+$1.46M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

1
+$7.56M
2
+$7M
3
+$5.29M
4
AVGO icon
Broadcom
AVGO
+$3.98M
5
RTX icon
RTX Corp
RTX
+$2.65M

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
326
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-8,511
327
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328
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-3,395
329
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-2,000
330
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-14,204
331
– –
-2,100
332
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-3,658
333
– –
-4,746
334
– –
-4,478
335
– –
-20,732
336
– –
-15,238
337
– –
-2,000
338
– –
-1,144
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