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
$696M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.71M
3
+$3.42M
4
FCX icon
Freeport-McMoran
FCX
+$2.88M
5
EXE
Expand Energy Corp
EXE
+$1.83M

Top Sells

1
+$7.73M
2
+$5.3M
3
+$4.48M
4
LW icon
Lamb Weston
LW
+$3.74M
5
NTR icon
Nutrien
NTR
+$3.64M

Sector Composition

1 Consumer Discretionary 17.79%
2 Technology 14.66%
3 Energy 13.19%
4 Financials 12.31%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.1%
12,765
-85
102
$698K 0.1%
8,486
-260
103
$696K 0.1%
3,895
-278
104
$684K 0.1%
+39,015
105
$675K 0.1%
24,149
-720
106
$673K 0.1%
6,696
-213
107
$661K 0.1%
7,681
-247
108
$656K 0.09%
6,180
+220
109
$652K 0.09%
10,156
110
$647K 0.09%
3,885
-535
111
$641K 0.09%
8,556
-256
112
$636K 0.09%
15,105
-720
113
$626K 0.09%
6,151
114
$612K 0.09%
6,357
+526
115
$608K 0.09%
6,493
-43
116
$595K 0.09%
7,967
-255
117
$594K 0.09%
10,993
-346
118
$591K 0.08%
4,562
+329
119
$583K 0.08%
21,181
-687
120
$582K 0.08%
7,432
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121
$577K 0.08%
9,232
-285
122
$574K 0.08%
19,658
-400
123
$552K 0.08%
2,160
-781
124
$531K 0.08%
3,700
125
$529K 0.08%
1,000
3 4
5
6 7