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
76
$4.26M 0.29%
68,412
-2,560
77
$4.14M 0.28%
11,781
-354
78
$3.97M 0.27%
8,764
-189
79
$3.96M 0.27%
17,366
-319
80
$3.88M 0.26%
88,373
-1,653
81
$3.66M 0.25%
33,157
-35
82
$3.61M 0.24%
6,937
-92
83
$3.51M 0.24%
10,568
-174
84
$3.38M 0.23%
34,094
-1,105
85
$3.33M 0.23%
18,695
-75
86
$3.31M 0.22%
3,615
-36
87
$3.3M 0.22%
10,436
-119
88
$3.24M 0.22%
11,163
-3,959
89
$3.18M 0.22%
16,674
-339
90
$3.13M 0.21%
50,306
-1,104
91
$3.12M 0.21%
109,452
-7,390
92
$2.97M 0.2%
15,579
-2
93
$2.9M 0.2%
28,567
-45
94
$2.7M 0.18%
4,739
-232
95
$2.67M 0.18%
11,397
-141
96
$2.67M 0.18%
4,561
+12
97
$2.61M 0.18%
11,371
-417
98
$2.5M 0.17%
+37,445
99
$2.5M 0.17%
63,721
100
$2.37M 0.16%
4,639
+196
2 3
4
5 6