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
151
$247K 0.06%
3,303
-51,644
152
$239K 0.06%
8,395
+258
153
$239K 0.06%
1,771
154
$234K 0.06%
7,579
-648
155
$231K 0.06%
47,648
-1,402
156
$230K 0.06%
6,762
157
$228K 0.06%
4,753
+119
158
$228K 0.06%
1,301
+41
159
$219K 0.06%
+896
160
$217K 0.05%
8,827
161
$210K 0.05%
+3,533
162
$210K 0.05%
2,910
-45,708
163
$210K 0.05%
8,876
+318
164
$208K 0.05%
+860
165
$169K 0.04%
10,507
+351
166
$124K 0.03%
39,170
167
$106K 0.03%
50,000
168
$97K 0.02%
20,237
-4,000
169
$95K 0.02%
1,929
+729
170
$79K 0.02%
16,675
171
$27K 0.01%
1,400
172
$8K ﹤0.01%
715
-6,100
173
$2K ﹤0.01%
50
174
– –
-2,556
175
– –
-5,329
5 6
7
8 9