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
76
$3.93M 0.28%
43,129
+215
77
$3.72M 0.27%
89,046
+673
78
$3.65M 0.26%
11,699
-82
79
$3.51M 0.25%
39,055
-11,345
80
$3.36M 0.24%
18,712
+17
81
$3.35M 0.24%
6,732
-205
82
$3.34M 0.24%
3,529
-86
83
$3.17M 0.23%
4,705
-34
84
$3.1M 0.22%
11,263
+100
85
$3.02M 0.22%
111,466
+2,014
86
$2.98M 0.21%
15,616
+37
87
$2.88M 0.21%
63,721
88
$2.8M 0.2%
10,308
-260
89
$2.78M 0.2%
53,672
+18,790
90
$2.69M 0.19%
11,350
-47
91
$2.64M 0.19%
28,405
-162
92
$2.63M 0.19%
4,464
+22
93
$2.63M 0.19%
10,344
-92
94
$2.62M 0.19%
4,544
-17
95
$2.58M 0.18%
44,242
-6,064
96
$2.57M 0.18%
33,168
+11
97
$2.53M 0.18%
32,932
-29,977
98
$2.5M 0.18%
16,025
-649
99
$2.4M 0.17%
11,726
+355
100
$2.36M 0.17%
11,377
-348
2 3
4
5 6