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
151
$1.13M 0.08%
8,081
-225
152
$1.12M 0.08%
12,104
+2,507
153
$1.1M 0.07%
9,134
+2,019
154
$1.09M 0.07%
5,589
-394
155
$1.06M 0.07%
6,412
-44
156
$1.05M 0.07%
5,646
-94
157
$1.04M 0.07%
162,500
-87,500
158
$1.04M 0.07%
1,818
+76
159
$1.03M 0.07%
17,922
-2,097
160
$1.03M 0.07%
45,170
+4,398
161
$1.03M 0.07%
9,069
-191
162
$1.01M 0.07%
8,236
+257
163
$1.01M 0.07%
7,681
-164
164
$995K 0.07%
7,691
-6,300
165
$982K 0.07%
10,796
-594
166
$977K 0.07%
18,690
-1,612
167
$971K 0.07%
3,374
-21
168
$932K 0.06%
4,127
-75
169
$924K 0.06%
2,124
+571
170
$921K 0.06%
14,443
171
$908K 0.06%
30,000
172
$900K 0.06%
10,997
-56
173
$883K 0.06%
4,579
-478
174
$880K 0.06%
44,924
175
$860K 0.06%
10,430
-77
5 6
7
8 9