We are live on ! Find out more
CB

Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.91M
3
+$2.88M
4
STZ icon
Constellation Brands
STZ
+$2.85M
5
PRU icon
Prudential Financial
PRU
+$2.42M

Top Sells

1
+$5.33M
2
+$5.03M
3
+$3.39M
4
CMI icon
Cummins
CMI
+$3.3M
5
DIS icon
Walt Disney
DIS
+$2.7M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 12.87%
3 Financials 12.32%
4 Consumer Staples 8.18%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$105K 0.02%
16,675
177
– –
-189,481
178
– –
-50
179
– –
-1,771
180
– –
-6,897
181
– –
-38,316
182
– –
-12,124
183
– –
-3,303
184
– –
-13,770
185
– –
-1,400
186
– –
-715
187
– –
-10,507
188
– –
-1,929
189
– –
-63,552
190
– –
-16,252
191
– –
-8,957
4 5 6 7
8