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
$696M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.94M
3
+$3.9M
4
TROW icon
T. Rowe Price
TROW
+$3.83M
5
KSS icon
Kohl's
KSS
+$2.09M

Top Sells

1
+$7.78M
2
+$5.48M
3
+$4.5M
4
NTR icon
Nutrien
NTR
+$4.43M
5
LW icon
Lamb Weston
LW
+$3.45M

Sector Composition

1 Consumer Discretionary 17.79%
2 Technology 14.66%
3 Energy 13.19%
4 Financials 12.31%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.03%
2,290
177
$208K 0.03%
3,837
-260
178
$207K 0.03%
951
179
$205K 0.03%
6,542
+140
180
$200K 0.03%
2,171
+313
181
$187K 0.03%
17,889
-482
182
$163K 0.02%
+10,478
183
$123K 0.02%
+11,077
184
$76K 0.01%
13,931
185
– –
-1,850
186
– –
-905
187
– –
-3,658
188
– –
-1,057
189
– –
-4,263
190
– –
-3,770
191
– –
-1,660
192
– –
-4,226
193
– –
-8,076
194
– –
-530
195
– –
-1,762
196
– –
-3,712
4 5 6 7
8