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
351
– –
-10,598
352
– –
-2,070
353
– –
-216
354
– –
-7,594
355
– –
-3,005
11 12 13 14
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