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
$1.09B
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.76M
3
+$2.87M
4
HMC icon
Honda
HMC
+$2.85M
5
D icon
Dominion Energy
D
+$2.75M

Top Sells

1
+$8.32M
2
+$3.5M
3
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
SYK icon
Stryker
SYK
+$1.88M

Sector Composition

1 Technology 15.24%
2 Consumer Discretionary 14.85%
3 Energy 12.93%
4 Financials 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$770K 0.07%
6,061
+289
177
$764K 0.07%
3,596
+150
178
$757K 0.07%
4,974
179
$751K 0.07%
8,086
-1,950
180
$749K 0.07%
13,715
+6,800
181
$730K 0.07%
6,326
-88
182
$720K 0.07%
6,563
-93
183
$707K 0.07%
6,701
-32
184
$691K 0.06%
1,267
-20
185
$675K 0.06%
8,381
-123
186
$675K 0.06%
15,198
-615
187
$674K 0.06%
7,220
-56
188
$669K 0.06%
12,488
-197
189
$669K 0.06%
+12,511
190
$665K 0.06%
6,585
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191
$664K 0.06%
30,000
192
$662K 0.06%
2,382
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193
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23,509
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194
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10,834
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195
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6,280
196
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+7,782
197
$632K 0.06%
20,155
+140
198
$629K 0.06%
10,853
+479
199
$623K 0.06%
10,984
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200
$622K 0.06%
7,809
-109
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8
9 10