CB

Cadence Bank Portfolio holdings

AUM $1.4B
This Quarter Return
-3.05%
1 Year Return
+6.79%
3 Year Return
+41.18%
5 Year Return
+207.07%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$75.9M
Cap. Flow
-$19.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
40.32%
Holding
338
New
9
Increased
135
Reduced
120
Closed
16

Top Buys

1
$2.73M
2
$2.26M
3
$1.59M
4
$1.17M
5
$1.12M

Top Sells

1
$7.84M
2
$7.68M
3
$5.59M
4
$3.15M
5
$2.77M

Sector Composition

1Consumer Discretionary18.9%
2Technology17.25%
3Energy9.54%
4Financials9.22%
5Consumer Staples7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.65M0.12% 20,850
-45
-0.2%
-$3.55K
$1.61M0.12% 5,425
+45
+0.8%
+$13.4K
$1.61M0.11% 5,257
-63
-1%
-$19.2K
$1.57M0.11% 2,553––
$1.54M0.11% 3,025
-28
-0.9%
-$14.2K
$1.48M0.11% 24,823
-108
-0.4%
-$6.46K
$1.46M0.1% 14,773
-2,859
-16%
-$283K
$1.41M0.1% 4,581––
$1.4M0.1% 15,220
+1,010
+7%
+$92.9K
$1.38M0.1% 13,222
-56
-0.4%
-$5.84K
$1.38M0.1% 2,933
-20
-0.7%
-$9.39K
$1.37M0.1% 2,616
+12
+0.5%
+$6.29K
$1.36M0.1% 6,767
+5,444
+411%
+$1.1M
$1.34M0.1% 27,082
-3,722
-12%
-$184K
$1.3M0.09% 3,023––
$1.3M0.09% 9,928
-17
-0.2%
-$2.22K
$1.28M0.09% 9,253
-240
-3%
-$33.2K
$1.27M0.09% 12,903
+1,525
+13%
+$151K
$1.22M0.09% 3,963
+47
+1%
+$14.5K
$1.22M0.09% 19,140
+1,218
+7%
+$77.7K
$1.21M0.09% 3,630
+263
+8%
+$88K
$1.21M0.09% 10,323
-48
-0.5%
-$5.64K
$1.2M0.09% 6,027
+64
+1%
+$12.8K
$1.2M0.09% 42,400
-2,770
-6%
-$78.3K
$1.19M0.09% 8,196
+115
+1%
+$16.8K
1 4567814