CB

Cadence Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.26M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.17M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

1
+$7.84M
2
+$7.68M
3
+$5.59M
4
AVGO icon
Broadcom
AVGO
+$3.15M
5
RTX icon
RTX Corp
RTX
+$2.77M

Sector Composition

1 Consumer Discretionary 18.9%
2 Technology 17.25%
3 Energy 9.54%
4 Financials 9.22%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.12%
20,850
-45
127
$1.61M 0.12%
5,425
+45
128
$1.61M 0.11%
5,257
-63
129
$1.57M 0.11%
2,553
130
$1.54M 0.11%
3,025
-28
131
$1.48M 0.11%
24,823
-108
132
$1.46M 0.1%
14,773
-2,859
133
$1.41M 0.1%
4,581
134
$1.4M 0.1%
15,220
+1,010
135
$1.38M 0.1%
13,222
-56
136
$1.38M 0.1%
2,933
-20
137
$1.37M 0.1%
2,616
+12
138
$1.36M 0.1%
6,767
+5,444
139
$1.34M 0.1%
27,082
-3,722
140
$1.3M 0.09%
3,023
141
$1.3M 0.09%
9,928
-17
142
$1.28M 0.09%
9,253
-240
143
$1.27M 0.09%
12,903
+1,525
144
$1.22M 0.09%
3,963
+47
145
$1.22M 0.09%
19,140
+1,218
146
$1.21M 0.09%
3,630
+263
147
$1.21M 0.09%
10,323
-48
148
$1.2M 0.09%
6,027
+64
149
$1.2M 0.09%
42,400
-2,770
150
$1.19M 0.09%
8,196
+115
4 5
6
7 8