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
151
$377K 0.05%
3,205
+25
152
$377K 0.05%
3,253
153
$352K 0.04%
4,650
-169
154
$344K 0.04%
780
+210
155
$338K 0.04%
2,556
156
$338K 0.04%
3,385
+640
157
$321K 0.04%
+3,000
158
$320K 0.04%
2,291
159
$316K 0.04%
2,172
160
$307K 0.04%
3,709
161
$301K 0.04%
2,000
162
$299K 0.04%
1,458
163
$281K 0.04%
2,991
164
$276K 0.03%
2,469
-100
165
$272K 0.03%
35,000
166
$262K 0.03%
951
167
$254K 0.03%
4,774
-790
168
$253K 0.03%
5,275
+630
169
$251K 0.03%
905
+100
170
$248K 0.03%
2,290
171
$248K 0.03%
6,615
172
$236K 0.03%
5,594
+4,668
173
$235K 0.03%
1,850
174
$235K 0.03%
+4,097
175
$229K 0.03%
3,770
5 6
7
8 9