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
$397M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.55M
3
+$3.46M
4
QCOM icon
Qualcomm
QCOM
+$3.21M
5
SYY icon
Sysco
SYY
+$3.15M

Top Sells

1
+$5.62M
2
+$5.12M
3
+$4.43M
4
GILD icon
Gilead Sciences
GILD
+$3.86M
5
CCL icon
Carnival Corp
CCL
+$3.84M

Sector Composition

1 Technology 17.22%
2 Financials 14.45%
3 Consumer Discretionary 11.58%
4 Industrials 8.07%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.16%
88,061
+19,338
27
$4.42M 1.11%
116,379
+8,401
28
$4.4M 1.11%
38,081
+30
29
$4.18M 1.05%
39,378
+2,384
30
$4.15M 1.04%
56,511
+1,058
31
$3.93M 0.99%
53,822
+2,853
32
$3.71M 0.93%
30,618
+2,061
33
$3.55M 0.89%
+31,125
34
$3.48M 0.88%
26,339
+1,937
35
$3.39M 0.85%
63,552
+3,145
36
$3.28M 0.83%
74,108
+46,700
37
$3.27M 0.82%
19,796
+1,542
38
$3.21M 0.81%
+47,529
39
$3.15M 0.79%
+69,028
40
$3.14M 0.79%
109,304
+5,602
41
$3.03M 0.76%
137,601
+1,324
42
$3.02M 0.76%
22,314
+601
43
$2.99M 0.75%
+47,504
44
$2.85M 0.72%
26,700
45
$2.82M 0.71%
21,101
+768
46
$2.62M 0.66%
30,565
+1,436
47
$2.61M 0.66%
46,395
+3,421
48
$2.45M 0.62%
269,836
+16,541
49
$2.06M 0.52%
189,481
+8,692
50
$2.04M 0.52%
93,618
-40
1
2
3 4 5