CB

Cadence Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.26M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.17M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

1
+$7.84M
2
+$7.68M
3
+$5.59M
4
AVGO icon
Broadcom
AVGO
+$3.15M
5
RTX icon
RTX Corp
RTX
+$2.77M

Sector Composition

1 Consumer Discretionary 18.9%
2 Technology 17.25%
3 Energy 9.54%
4 Financials 9.22%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$822K 0.06%
8,615
-3,489
177
$819K 0.06%
10,551
+121
178
$808K 0.06%
4,595
+16
179
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10,618
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180
$803K 0.06%
12,284
+1,321
181
$798K 0.06%
1
182
$795K 0.06%
5,028
-618
183
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15,626
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184
$786K 0.06%
2,144
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185
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8,054
186
$751K 0.05%
10,590
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187
$741K 0.05%
6,189
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188
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+7,844
189
$726K 0.05%
588
190
$715K 0.05%
3,286
191
$709K 0.05%
10,445
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192
$687K 0.05%
12,253
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193
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16,906
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194
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195
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17,670
196
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987
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197
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198
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16,980
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199
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7,865
-162
200
$634K 0.05%
10,650
-3,525
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