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
$1.48B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.89M
3
+$7.41M
4
DELL icon
Dell
DELL
+$4.95M
5
UPS icon
United Parcel Service
UPS
+$4.61M

Top Sells

1
+$10.6M
2
+$7.22M
3
+$4.29M
4
QCOM icon
Qualcomm
QCOM
+$3.89M
5
CFG icon
Citizens Financial Group
CFG
+$3.03M

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 19.06%
3 Financials 9.08%
4 Energy 8.48%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.76%
258,331
+73,147
27
$11.1M 0.75%
154,845
+25,242
28
$10.5M 0.71%
47,822
-366
29
$10.2M 0.69%
35,154
+13,962
30
$9.86M 0.67%
64,825
+608
31
$9.59M 0.65%
169,558
-2,241
32
$9.48M 0.64%
35,965
-107
33
$9.31M 0.63%
73,809
+36,595
34
$9.08M 0.62%
32,279
+459
35
$9.04M 0.61%
11,709
-102
36
$8.9M 0.6%
40,579
-601
37
$8.89M 0.6%
+389,964
38
$8.29M 0.56%
408,389
+7,261
39
$8.25M 0.56%
143,417
+45,837
40
$8.18M 0.55%
37,030
+642
41
$7.95M 0.54%
166,206
+10,133
42
$7.41M 0.5%
+267,156
43
$7.15M 0.48%
28,982
-652
44
$6.87M 0.47%
258,881
-70,812
45
$6.73M 0.46%
12,490
-835
46
$6.63M 0.45%
172,823
+26,272
47
$6.55M 0.44%
53,471
-34,971
48
$6.2M 0.42%
165,320
+2,713
49
$6.15M 0.42%
40,036
-25,349
50
$6.12M 0.41%
82,383
-546
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