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
$1.48B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.89M
3
+$7.41M
4
DELL icon
Dell
DELL
+$4.95M
5
UPS icon
United Parcel Service
UPS
+$4.61M

Top Sells

1
+$10.6M
2
+$7.22M
3
+$4.29M
4
QCOM icon
Qualcomm
QCOM
+$3.89M
5
CFG icon
Citizens Financial Group
CFG
+$3.03M

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 19.06%
3 Financials 9.08%
4 Energy 8.48%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$846K 0.06%
4,572
+176
177
$805K 0.05%
14,889
-105
178
$804K 0.05%
14,175
+82
179
$799K 0.05%
6,394
-126
180
$799K 0.05%
7,412
-1,276
181
$788K 0.05%
3,756
-25
182
$786K 0.05%
1,372
-43
183
$767K 0.05%
2,114
+1,055
184
$748K 0.05%
8,102
-114,867
185
$748K 0.05%
10,963
+2,025
186
$747K 0.05%
18,520
-64
187
$736K 0.05%
8,255
188
$727K 0.05%
10,140
-353
189
$721K 0.05%
7,530
-53
190
$717K 0.05%
588
+238
191
$717K 0.05%
10,195
+1,974
192
$715K 0.05%
8,062
-55
193
$690K 0.05%
8,054
-245
194
$689K 0.05%
8,076
195
$681K 0.05%
1
196
$674K 0.05%
3,052
+11
197
$671K 0.05%
23,338
-160
198
$669K 0.05%
17,670
-2,290
199
$654K 0.04%
7,112
200
$652K 0.04%
10,073
-56
6 7
8
9 10