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
$1.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$83.1M
3
+$33.7M
4
CADE icon
Cadence Bank
CADE
+$20.9M
5
DEL
Deltic Timber
DEL
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.3%
2 Consumer Discretionary 9.58%
3 Financials 8.04%
4 Technology 3.75%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.05%
+1,802
127
$480K 0.05%
+13,576
128
$478K 0.05%
+3,230
129
$473K 0.04%
+14,826
130
$469K 0.04%
+1,912
131
$469K 0.04%
+2,600
132
$459K 0.04%
+3,699
133
$451K 0.04%
+1,634
134
$446K 0.04%
+3,699
135
$438K 0.04%
+7,142
136
$435K 0.04%
+6,645
137
$419K 0.04%
+3,569
138
$419K 0.04%
+5,699
139
$413K 0.04%
+5,926
140
$401K 0.04%
+4,774
141
$395K 0.04%
+3,811
142
$395K 0.04%
+7,194
143
$392K 0.04%
+6,874
144
$392K 0.04%
+1,910
145
$389K 0.04%
+2,291
146
$388K 0.04%
+4,170
147
$382K 0.04%
+16,611
148
$380K 0.04%
+3,017
149
$378K 0.04%
+3,169
150
$362K 0.03%
+1,908
4 5
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