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
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178
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179
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-1,400
180
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181
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182
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-8,957
183
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-189,481
184
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185
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-715
186
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187
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-1,929
188
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-50
189
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-1,771
190
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-6,897
191
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-38,316
4 5 6 7
8