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
$397M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.55M
3
+$3.46M
4
QCOM icon
Qualcomm
QCOM
+$3.21M
5
SYY icon
Sysco
SYY
+$3.15M

Top Sells

1
+$5.62M
2
+$5.12M
3
+$4.43M
4
GILD icon
Gilead Sciences
GILD
+$3.86M
5
CCL icon
Carnival Corp
CCL
+$3.84M

Sector Composition

1 Technology 17.22%
2 Financials 14.45%
3 Consumer Discretionary 11.58%
4 Industrials 8.07%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.09%
6,339
+442
127
$368K 0.09%
4,663
+145
128
$364K 0.09%
2,180
-249
129
$353K 0.09%
18,156
+585
130
$350K 0.09%
8,299
+311
131
$348K 0.09%
21,463
+684
132
$342K 0.09%
8,957
+355
133
$341K 0.09%
5,136
+728
134
$323K 0.08%
3,122
135
$321K 0.08%
3,000
136
$314K 0.08%
3,878
-732
137
$312K 0.08%
70,000
138
$304K 0.08%
4,614
+110
139
$300K 0.08%
2,319
140
$299K 0.08%
1,762
141
$292K 0.07%
5,441
142
$292K 0.07%
2,270
+599
143
$291K 0.07%
16,252
+650
144
$287K 0.07%
6,500
145
$285K 0.07%
9,086
+292
146
$279K 0.07%
2,791
-143
147
$276K 0.07%
+16,144
148
$268K 0.07%
1,959
149
$253K 0.06%
11,370
+3,709
150
$247K 0.06%
3,358
4 5
6
7 8