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
$803M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.18M
3
+$6.34M
4
FHI icon
Federated Hermes
FHI
+$4M
5
CBRL icon
Cracker Barrel
CBRL
+$2.28M

Top Sells

1
+$8.4M
2
+$6.72M
3
+$6.35M
4
KMB icon
Kimberly-Clark
KMB
+$4.65M
5
ELV icon
Elevance Health
ELV
+$4.61M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 14.38%
3 Energy 13.41%
4 Financials 11.65%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 1.05%
36,424
+557
27
$8.31M 1.03%
134,042
+1,275
28
$8.12M 1.01%
102,105
-13,608
29
$7.95M 0.99%
108,825
+601
30
$7.94M 0.99%
99,911
+573
31
$7.69M 0.96%
88,341
+1,676
32
$7.67M 0.95%
90,920
+1,460
33
$7.43M 0.93%
133,346
+1,571
34
$7.33M 0.91%
30,383
+2,310
35
$7.23M 0.9%
279,369
+5,569
36
$7.18M 0.89%
+118,754
37
$6.78M 0.84%
65,902
+1,034
38
$6.71M 0.84%
29,124
+590
39
$6.68M 0.83%
132,089
+3,531
40
$6.34M 0.79%
+106,575
41
$6.31M 0.79%
105,254
+1,855
42
$6.09M 0.76%
34,351
+683
43
$5.96M 0.74%
14,362
+1,493
44
$5.68M 0.71%
47,847
+19,217
45
$5.43M 0.68%
57,833
+815
46
$5.32M 0.66%
40,900
+531
47
$5.28M 0.66%
120,385
-4,055
48
$4.41M 0.55%
35,399
+143
49
$4.04M 0.5%
29,020
-280
50
$4M 0.5%
+117,468
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