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
101
$579K 0.15%
4,254
+219
102
$577K 0.15%
5,767
+151
103
$571K 0.14%
17,902
-389
104
$571K 0.14%
15,552
+536
105
$565K 0.14%
8,200
106
$552K 0.14%
24,905
+440
107
$548K 0.14%
4,984
-3,988
108
$543K 0.14%
29,800
109
$513K 0.13%
14,406
+396
110
$488K 0.12%
6,891
111
$478K 0.12%
3,317
112
$474K 0.12%
10,225
+639
113
$467K 0.12%
4,023
114
$454K 0.11%
50,602
+181
115
$450K 0.11%
9,780
+398
116
$447K 0.11%
11,855
+481
117
$442K 0.11%
7,630
+202
118
$425K 0.11%
23,103
119
$407K 0.1%
6,575
+163
120
$395K 0.1%
1,287
121
$387K 0.1%
3,025
-132
122
$386K 0.1%
3,001
123
$385K 0.1%
2,172
124
$385K 0.1%
4,057
+142
125
$378K 0.1%
16,225
3 4
5
6 7