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
101
$787K 0.1%
10,156
-289
102
$785K 0.1%
4,465
+3,259
103
$775K 0.1%
21,868
-898
104
$762K 0.09%
4,248
-176
105
$761K 0.09%
2,099
+567
106
$755K 0.09%
42,267
-259
107
$754K 0.09%
6,909
-278
108
$748K 0.09%
8,746
-338
109
$740K 0.09%
3,958
-17,257
110
$740K 0.09%
4,420
-40,161
111
$739K 0.09%
2,941
-68
112
$728K 0.09%
6,536
-60
113
$726K 0.09%
24,869
-937
114
$722K 0.09%
15,825
-570
115
$711K 0.09%
7,928
-326
116
$695K 0.09%
9,517
-371
117
$690K 0.09%
6,151
-450
118
$683K 0.09%
11,339
-461
119
$659K 0.08%
14,389
-547
120
$647K 0.08%
8,222
-332
121
$633K 0.08%
4,233
+2,832
122
$627K 0.08%
3,878
-100
123
$626K 0.08%
5,831
+3,824
124
$610K 0.08%
20,058
-400
125
$600K 0.07%
3,700
+212
3 4
5
6 7