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
51
$3.73M 0.46%
82,240
-1,940
52
$2.8M 0.35%
12,641
-28,647
53
$2.8M 0.35%
55,380
-2,521
54
$2.68M 0.33%
7,600
+2,556
55
$2.54M 0.32%
48,220
+1,527
56
$2.42M 0.3%
44,980
-1,810
57
$2.04M 0.25%
7,827
58
$1.89M 0.24%
56,458
-471
59
$1.82M 0.23%
3,995
+7
60
$1.82M 0.23%
12,291
+2,800
61
$1.69M 0.21%
10,373
-395
62
$1.69M 0.21%
4,999
+36
63
$1.62M 0.2%
11,887
+108
64
$1.62M 0.2%
83,764
65
$1.62M 0.2%
15,963
+300
66
$1.59M 0.2%
5,325
-64
67
$1.59M 0.2%
3
68
$1.56M 0.19%
14,991
-560
69
$1.55M 0.19%
20,089
-166
70
$1.48M 0.18%
5,548
71
$1.48M 0.18%
11,110
-603
72
$1.42M 0.18%
63,836
-2,365
73
$1.41M 0.18%
9,306
-368
74
$1.35M 0.17%
6,314
75
$1.32M 0.16%
19,441
1 2
3
4 5