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
$6.43M0.46% 129,465
+8,454
+7%
+$420K
$6.4M0.46% 11,684
+199
+2%
+$109K
$6.29M0.45% 12,244
-246
-2%
-$126K
$6.25M0.45% 40,667
+631
+2%
+$96.9K
$6.24M0.45% 169,199
+3,879
+2%
+$143K
$5.82M0.42% 82,740
+357
+0.4%
+$25.1K
$5.76M0.41% 70,504
-1,906
-3%
-$156K
$5.56M0.4% 15,169
-24
-0.2%
-$8.8K
$5.53M0.4% 12,038
+587
+5%
+$270K
$5.38M0.38% 24,375
-757
-3%
-$167K
$5.27M0.38% 83,002
+7,574
+10%
+$481K
$5.11M0.36% 125,237
+2,179
+2%
+$88.8K
$5.08M0.36% 38,286
-410
-1%
-$54.4K
$5.02M0.36% 66,904
+237
+0.4%
+$17.8K
$4.98M0.36% 74,781
+1,358
+2%
+$90.5K
$4.97M0.36% 29,988
-1,009
-3%
-$167K
$4.89M0.35% 68,260
-152
-0.2%
-$10.9K
$4.69M0.34% 8,809
+45
+0.5%
+$24K
$4.49M0.32% 9,285
-159
-2%
-$77K
$4.47M0.32% 12,385
-481
-4%
-$174K
$4.34M0.31% 88,835
-3,000
-3%
-$146K
$4.33M0.31% 156,320
+2,797
+2%
+$77.4K
$4.26M0.3% 79,881
+42,436
+113%
+$2.26M
$4.21M0.3% 16,925
-30,897
-65%
-$7.68M
$4.04M0.29% 17,117
-249
-1%
-$58.8K
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