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
51
$6.05M 0.41%
11,485
-159
52
$5.97M 0.4%
109,471
+2,095
53
$5.93M 0.4%
74,239
-198
54
$5.93M 0.4%
116,462
+32,598
55
$5.91M 0.4%
15,193
-485
56
$5.84M 0.4%
18,487
+461
57
$5.79M 0.39%
39,960
-2,304
58
$5.71M 0.39%
75,428
+20,146
59
$5.61M 0.38%
42,843
+122
60
$5.47M 0.37%
72,410
-1,050
61
$5.42M 0.37%
121,011
+30,657
62
$5.17M 0.35%
12,866
-131
63
$5.16M 0.35%
25,132
-9
64
$5.1M 0.35%
66,667
+1,084
65
$5.06M 0.34%
123,058
+730
66
$5.05M 0.34%
62,909
+1,199
67
$5.03M 0.34%
9,444
-358
68
$5.01M 0.34%
50,400
-1,860
69
$5.01M 0.34%
153,523
+2,363
70
$4.95M 0.34%
+42,914
71
$4.81M 0.33%
11,451
+252
72
$4.79M 0.32%
73,423
+1,052
73
$4.48M 0.3%
30,997
-878
74
$4.43M 0.3%
91,835
-1,400
75
$4.38M 0.3%
38,696
-1,241
1 2
3
4 5