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
51
$2.39M 0.23%
+32,963
52
$2.3M 0.22%
+110,374
53
$2.3M 0.22%
+21,503
54
$2.28M 0.22%
+42,445
55
$2.27M 0.21%
+73,435
56
$2.14M 0.2%
+51,022
57
$2.12M 0.2%
+51,874
58
$2.1M 0.2%
+37,508
59
$2.07M 0.2%
+33,819
60
$2M 0.19%
+95,434
61
$1.9M 0.18%
+20,392
62
$1.83M 0.17%
+14,703
63
$1.79M 0.17%
+28,166
64
$1.79M 0.17%
+51,397
65
$1.76M 0.17%
+33,400
66
$1.57M 0.15%
+30,790
67
$1.5M 0.14%
+13,129
68
$1.47M 0.14%
+45,387
69
$1.43M 0.13%
+2,262
70
$1.27M 0.12%
+7,751
71
$1.24M 0.12%
+6,231
72
$1.11M 0.11%
+12,105
73
$1.07M 0.1%
+16,290
74
$952K 0.09%
+52,495
75
$949K 0.09%
+54,940
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3
4 5