CB

Cadence Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.26M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.17M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

1
+$7.84M
2
+$7.68M
3
+$5.59M
4
AVGO icon
Broadcom
AVGO
+$3.15M
5
RTX icon
RTX Corp
RTX
+$2.77M

Sector Composition

1 Consumer Discretionary 18.9%
2 Technology 17.25%
3 Energy 9.54%
4 Financials 9.22%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 0.46%
129,465
+8,454
52
$6.4M 0.46%
11,684
+199
53
$6.29M 0.45%
12,244
-246
54
$6.25M 0.45%
40,667
+631
55
$6.24M 0.45%
169,199
+3,879
56
$5.82M 0.42%
82,740
+357
57
$5.76M 0.41%
70,504
-1,906
58
$5.56M 0.4%
15,169
-24
59
$5.53M 0.4%
12,038
+587
60
$5.38M 0.38%
24,375
-757
61
$5.27M 0.38%
83,002
+7,574
62
$5.11M 0.36%
125,237
+2,179
63
$5.08M 0.36%
38,286
-410
64
$5.02M 0.36%
66,904
+237
65
$4.98M 0.36%
74,781
+1,358
66
$4.97M 0.36%
29,988
-1,009
67
$4.89M 0.35%
68,260
-152
68
$4.69M 0.34%
8,809
+45
69
$4.49M 0.32%
9,285
-159
70
$4.47M 0.32%
12,385
-481
71
$4.34M 0.31%
88,835
-3,000
72
$4.33M 0.31%
156,320
+2,797
73
$4.26M 0.3%
79,881
+42,436
74
$4.21M 0.3%
16,925
-30,897
75
$4.04M 0.29%
17,117
-249
1 2
3
4 5