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
$1.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$83.1M
3
+$33.7M
4
CADE icon
Cadence Bank
CADE
+$20.9M
5
DEL
Deltic Timber
DEL
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.3%
2 Consumer Discretionary 9.58%
3 Financials 8.04%
4 Technology 3.75%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.35%
+158,987
27
$3.61M 0.34%
+59,516
28
$3.56M 0.34%
+71,671
29
$3.34M 0.32%
+19,728
30
$3.33M 0.31%
+62,876
31
$3.3M 0.31%
+46,033
32
$3.26M 0.31%
+85,141
33
$3.19M 0.3%
+21,780
34
$3.07M 0.29%
+89,215
35
$3.03M 0.29%
+38,296
36
$2.99M 0.28%
+101,948
37
$2.99M 0.28%
+18,203
38
$2.83M 0.27%
+156,707
39
$2.76M 0.26%
+32,985
40
$2.66M 0.25%
+25,000
41
$2.64M 0.25%
+80,139
42
$2.59M 0.25%
+63,211
43
$2.59M 0.24%
+67,219
44
$2.53M 0.24%
+26,154
45
$2.46M 0.23%
+22,834
46
$2.45M 0.23%
+38,326
47
$2.42M 0.23%
+24,360
48
$2.41M 0.23%
+14,006
49
$2.4M 0.23%
+16,358
50
$2.4M 0.23%
+19,163
1
2
3 4 5