CB

Cadence Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.26M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.17M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

1
+$7.84M
2
+$7.68M
3
+$5.59M
4
AVGO icon
Broadcom
AVGO
+$3.15M
5
RTX icon
RTX Corp
RTX
+$2.77M

Sector Composition

1 Consumer Discretionary 18.9%
2 Technology 17.25%
3 Energy 9.54%
4 Financials 9.22%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.17%
28,500
+4,762
102
$2.3M 0.16%
4,897
+258
103
$2.24M 0.16%
21,329
-12,765
104
$2.23M 0.16%
12,395
+355
105
$2.21M 0.16%
65,216
106
$2.15M 0.15%
26,104
-1,072
107
$2.15M 0.15%
3,821
+153
108
$2.12M 0.15%
19,821
+827
109
$2.11M 0.15%
22,110
+135
110
$2.04M 0.15%
6,499
-53
111
$2.01M 0.14%
58,783
+1,746
112
$1.98M 0.14%
27,201
+960
113
$1.96M 0.14%
6,925
+319
114
$1.93M 0.14%
11,608
+340
115
$1.88M 0.13%
41,531
+107
116
$1.87M 0.13%
33,092
+1,739
117
$1.87M 0.13%
3,414
+2,042
118
$1.85M 0.13%
4,822
-61
119
$1.84M 0.13%
27,984
120
$1.75M 0.13%
8,445
-30
121
$1.75M 0.13%
6,515
-90
122
$1.73M 0.12%
16,563
-2,230
123
$1.69M 0.12%
77,886
124
$1.66M 0.12%
12,228
-2,366
125
$1.66M 0.12%
5,313
+29
3 4
5
6 7