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
76
$979K 0.25%
4,827
-67
77
$969K 0.24%
5,600
-150
78
$968K 0.24%
7,889
79
$934K 0.24%
5,109
-2,150
80
$927K 0.23%
5,567
81
$918K 0.23%
10,278
-137
82
$889K 0.22%
4,084
-1,208
83
$843K 0.21%
10,387
+17
84
$828K 0.21%
8,488
+229
85
$816K 0.21%
3
86
$808K 0.2%
2,552
+74
87
$803K 0.2%
5,764
88
$798K 0.2%
4,890
-56
89
$775K 0.2%
+4,071
90
$767K 0.19%
20,625
+526
91
$750K 0.19%
2,908
+107
92
$743K 0.19%
18,769
-159
93
$728K 0.18%
15,236
-1,025
94
$644K 0.16%
5,292
95
$641K 0.16%
8,678
+199
96
$632K 0.16%
11,669
-1,757
97
$629K 0.16%
7,830
98
$615K 0.15%
4,132
+2,900
99
$594K 0.15%
9,255
100
$583K 0.15%
5,980
+460
2 3
4
5 6