CB

Cadence Bank Portfolio holdings

AUM $1.4B
This Quarter Return
-3.05%
1 Year Return
+6.79%
3 Year Return
+41.18%
5 Year Return
+207.07%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$75.9M
Cap. Flow
-$19.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
40.32%
Holding
338
New
9
Increased
135
Reduced
120
Closed
16

Top Buys

1
$2.73M
2
$2.26M
3
$1.59M
4
$1.17M
5
$1.12M

Top Sells

1
$7.84M
2
$7.68M
3
$5.59M
4
$3.15M
5
$2.77M

Sector Composition

1Consumer Discretionary18.9%
2Technology17.25%
3Energy9.54%
4Financials9.22%
5Consumer Staples7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.7M0.76% 260,183
+1,852
+0.7%
+$76.2K
$10.6M0.75% 173,116
+3,558
+2%
+$217K
$10.4M0.75% 65,222
+410
+0.6%
+$65.6K
$10.1M0.72% 37,102
+1,137
+3%
+$310K
$9.79M0.7% 171,251
+27,834
+19%
+$1.59M
$9.45M0.67% 11,441
-268
-2%
-$221K
$9.38M0.67% 118,733
+9,262
+8%
+$732K
$8.97M0.64% 398,039
+8,075
+2%
+$182K
$8.88M0.63% 55,924
-49,396
-47%
-$7.84M
$8.8M0.63% 173,147
+6,941
+4%
+$353K
$8.63M0.62% 57,532
-7,293
-11%
-$1.09M
$8.26M0.59% 75,071
+1,262
+2%
+$139K
$7.97M0.57% 413,944
+5,555
+1%
+$107K
$7.89M0.56% 32,370
+91
+0.3%
+$22.2K
$7.57M0.54% 181,074
+8,251
+5%
+$345K
$7.48M0.53% 39,326
-1,253
-3%
-$238K
$7.29M0.52% 273,191
+6,035
+2%
+$161K
$7.02M0.5% 54,723
+1,252
+2%
+$161K
$6.83M0.49% 29,292
+310
+1%
+$72.3K
$6.83M0.49% 37,212
+182
+0.5%
+$33.4K
$6.71M0.48% 40,122
+162
+0.4%
+$27.1K
$6.66M0.48% 74,111
-128
-0.2%
-$11.5K
$6.64M0.47% 129,988
+13,526
+12%
+$691K
$6.57M0.47% 259,171
+290
+0.1%
+$7.35K
$6.48M0.46% 18,496
+9
+0.1%
+$3.15K
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