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
$1.48B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.89M
3
+$7.41M
4
DELL icon
Dell
DELL
+$4.95M
5
UPS icon
United Parcel Service
UPS
+$4.61M

Top Sells

1
+$10.6M
2
+$7.22M
3
+$4.29M
4
QCOM icon
Qualcomm
QCOM
+$3.89M
5
CFG icon
Citizens Financial Group
CFG
+$3.03M

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 19.06%
3 Financials 9.08%
4 Energy 8.48%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.11%
17,632
-1,189
127
$1.63M 0.11%
20,895
+11,380
128
$1.6M 0.11%
2,553
-20
129
$1.59M 0.11%
24,931
-71
130
$1.58M 0.11%
6,606
-57
131
$1.58M 0.11%
8,475
-270
132
$1.57M 0.11%
30,804
-364
133
$1.56M 0.11%
5,320
134
$1.52M 0.1%
3,053
-51
135
$1.48M 0.1%
5,380
136
$1.48M 0.1%
4,581
137
$1.47M 0.1%
3,023
138
$1.38M 0.09%
3,916
-29
139
$1.38M 0.09%
5,284
-219
140
$1.32M 0.09%
2,604
-190
141
$1.31M 0.09%
10,371
-3,658
142
$1.29M 0.09%
9,945
-6
143
$1.27M 0.09%
11,378
-379
144
$1.25M 0.08%
2,953
-16
145
$1.25M 0.08%
2,566
-152
146
$1.23M 0.08%
3,367
+1,750
147
$1.23M 0.08%
7,369
-236
148
$1.17M 0.08%
14,210
-1,385
149
$1.16M 0.08%
17,026
-1,252
150
$1.15M 0.08%
9,493
-253
4 5
6
7 8