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
76
$1.28M 0.16%
2,842
+5
77
$1.23M 0.15%
5,094
+60
78
$1.2M 0.15%
5,578
79
$1.14M 0.14%
6,204
-112
80
$1.12M 0.14%
35,620
-1,072
81
$1.12M 0.14%
4,520
+51
82
$1.09M 0.14%
28,852
83
$1.08M 0.13%
16,122
-633
84
$1.07M 0.13%
9,415
-372
85
$1.05M 0.13%
8,853
+3,970
86
$1.01M 0.13%
17,815
-185
87
$1.01M 0.13%
8,812
-332
88
$1M 0.12%
3,001
89
$999K 0.12%
4,108
-157
90
$971K 0.12%
5,960
-300
91
$971K 0.12%
2,367
-85
92
$968K 0.12%
18,706
-830
93
$948K 0.12%
11,561
-300
94
$929K 0.12%
4,173
95
$876K 0.11%
12,078
-850
96
$855K 0.11%
70,000
97
$854K 0.11%
8,176
98
$843K 0.11%
2,360
-28
99
$830K 0.1%
9,255
100
$827K 0.1%
12,850
-86
2 3
4
5 6