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
$1.09B
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.76M
3
+$2.87M
4
HMC icon
Honda
HMC
+$2.85M
5
D icon
Dominion Energy
D
+$2.75M

Top Sells

1
+$8.32M
2
+$3.5M
3
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
SYK icon
Stryker
SYK
+$1.88M

Sector Composition

1 Technology 15.24%
2 Consumer Discretionary 14.85%
3 Energy 12.93%
4 Financials 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$985K 0.09%
8,349
-125
152
$978K 0.09%
10,745
153
$977K 0.09%
6,827
-93
154
$957K 0.09%
29,411
+11,822
155
$928K 0.09%
15,643
-1,284
156
$913K 0.08%
12,768
157
$903K 0.08%
4,260
-200
158
$902K 0.08%
4,029
-60
159
$898K 0.08%
20,134
+204
160
$886K 0.08%
6,418
+651
161
$875K 0.08%
29,800
-3,878
162
$866K 0.08%
1,783
+9
163
$843K 0.08%
5,307
-846
164
$840K 0.08%
16,575
165
$837K 0.08%
1,826
166
$836K 0.08%
4,376
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167
$834K 0.08%
9,435
168
$824K 0.08%
3,860
-51
169
$819K 0.08%
13,998
+115
170
$816K 0.08%
3,597
171
$815K 0.08%
14,400
-255
172
$815K 0.08%
10,568
+845
173
$801K 0.07%
7,545
174
$788K 0.07%
4,416
+148
175
$774K 0.07%
20,775
-275
5 6
7
8 9