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
$1.48B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.89M
3
+$7.41M
4
DELL icon
Dell
DELL
+$4.95M
5
UPS icon
United Parcel Service
UPS
+$4.61M

Top Sells

1
+$10.6M
2
+$7.22M
3
+$4.29M
4
QCOM icon
Qualcomm
QCOM
+$3.89M
5
CFG icon
Citizens Financial Group
CFG
+$3.03M

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 19.06%
3 Financials 9.08%
4 Energy 8.48%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.16%
65,216
102
$2.31M 0.16%
4,442
-86
103
$2.3M 0.16%
27,176
-556
104
$2.28M 0.15%
6,552
-34
105
$2.26M 0.15%
11,725
-239
106
$2.26M 0.15%
12,040
-525
107
$2.23M 0.15%
11,268
-323
108
$2.17M 0.15%
4,883
+22
109
$2.17M 0.15%
18,793
-1,315
110
$2.16M 0.15%
3,668
-128
111
$2.14M 0.15%
18,994
-139
112
$2.05M 0.14%
8,511
+37
113
$1.97M 0.13%
34,882
+30,782
114
$1.96M 0.13%
6,605
-567
115
$1.94M 0.13%
27,984
116
$1.93M 0.13%
14,594
-771
117
$1.91M 0.13%
23,738
+19,934
118
$1.9M 0.13%
26,241
-149
119
$1.83M 0.12%
77,886
-285
120
$1.8M 0.12%
31,353
-196
121
$1.79M 0.12%
13,278
-60
122
$1.79M 0.12%
57,037
+4,651
123
$1.74M 0.12%
21,975
-300
124
$1.66M 0.11%
41,424
-6,488
125
$1.65M 0.11%
5,963
-44
3 4
5
6 7