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
$1.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$83.1M
3
+$33.7M
4
CADE icon
Cadence Bank
CADE
+$20.9M
5
DEL
Deltic Timber
DEL
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.3%
2 Consumer Discretionary 9.58%
3 Financials 8.04%
4 Technology 3.75%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.06%
+30,388
102
$662K 0.06%
+4,204
103
$661K 0.06%
+17,592
104
$652K 0.06%
+12,315
105
$651K 0.06%
+7,910
106
$636K 0.06%
+30,333
107
$633K 0.06%
+1,987
108
$614K 0.06%
+10,492
109
$607K 0.06%
+21,272
110
$590K 0.06%
+4,224
111
$587K 0.06%
+7,250
112
$581K 0.06%
+15,342
113
$556K 0.05%
+5,332
114
$552K 0.05%
+5,285
115
$548K 0.05%
+13,054
116
$545K 0.05%
+5,674
117
$537K 0.05%
+7,191
118
$520K 0.05%
+9,370
119
$501K 0.05%
+12,629
120
$496K 0.05%
+4,456
121
$494K 0.05%
+6,548
122
$493K 0.05%
+9,048
123
$487K 0.05%
+6,626
124
$482K 0.05%
+10,247
125
$481K 0.05%
+5,345
3 4
5
6 7