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
$803M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.18M
3
+$6.34M
4
FHI icon
Federated Hermes
FHI
+$4M
5
CBRL icon
Cracker Barrel
CBRL
+$2.28M

Top Sells

1
+$8.4M
2
+$6.72M
3
+$6.35M
4
KMB icon
Kimberly-Clark
KMB
+$4.65M
5
ELV icon
Elevance Health
ELV
+$4.61M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 14.38%
3 Energy 13.41%
4 Financials 11.65%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.07%
2,839
-116
127
$556K 0.07%
5,279
-198
128
$545K 0.07%
1,000
129
$544K 0.07%
20,732
+460
130
$531K 0.07%
5,292
131
$531K 0.07%
3,477
-139
132
$527K 0.07%
1,268
+13
133
$526K 0.07%
1,320
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134
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2,411
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135
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8,563
-346
136
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137
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3,732
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138
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139
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4,927
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140
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1,950
141
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142
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143
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20,000
144
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3,294
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145
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1,762
146
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1,839
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147
$407K 0.05%
8,036
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148
$393K 0.05%
3,000
149
$390K 0.05%
9,763
150
$390K 0.05%
1,713
4 5
6
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