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
176
$223K 0.03%
4,263
177
$218K 0.03%
1,660
178
$214K 0.03%
+6,402
179
$213K 0.03%
1,057
-107
180
$208K 0.03%
+8,076
181
$207K 0.03%
4,226
182
$207K 0.03%
530
-63
183
$207K 0.03%
3,712
184
$200K 0.02%
+1,858
185
$200K 0.02%
+3,658
186
$200K 0.02%
18,371
-337
187
$97K 0.01%
13,931
-13,931
188
– –
-4,329
189
– –
-3,961
190
– –
-10,000
191
– –
-47,194
192
– –
-2,996
193
– –
-11,614
194
– –
-9,949
195
– –
-5,216
196
– –
-513
197
– –
-32,547
198
– –
-1,614
199
– –
-703
200
– –
-9,727
5 6 7
8
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