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
51
$2.03M 0.51%
+13,770
52
$2.01M 0.51%
+55,895
53
$1.94M 0.49%
187,045
+13,236
54
$1.93M 0.49%
78,285
+1,769
55
$1.81M 0.46%
50,227
+2,409
56
$1.76M 0.44%
72,306
+65,030
57
$1.76M 0.44%
19,551
-542
58
$1.73M 0.44%
214,967
+11,297
59
$1.73M 0.44%
29,820
-1,600
60
$1.69M 0.43%
+34,088
61
$1.69M 0.42%
83,764
62
$1.6M 0.4%
30,400
-8,206
63
$1.56M 0.39%
17,491
-6,100
64
$1.54M 0.39%
82,060
+69,527
65
$1.47M 0.37%
46,693
66
$1.42M 0.36%
14,939
-1,000
67
$1.38M 0.35%
4,342
-14
68
$1.3M 0.33%
+44,325
69
$1.22M 0.31%
6,897
70
$1.18M 0.3%
24,193
-4,847
71
$1.13M 0.28%
8,614
-2,240
72
$1.12M 0.28%
15,509
-215
73
$1.07M 0.27%
5,720
+84
74
$1.06M 0.27%
44,330
+1,050
75
$1.02M 0.26%
6,514
1 2
3
4 5