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
$1.1B
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.96M
3
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Top Sells

1
+$4.38M
2
+$1.99M
3
+$1.79M
4
GE icon
GE Aerospace
GE
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Energy 15.09%
2 Consumer Discretionary 8.8%
3 Financials 7.57%
4 Technology 4.15%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,725
202
– –
-2,854
203
– –
-4,191
204
– –
-35,526
205
– –
-1,934
206
– –
-21,220
207
– –
-97,047
208
– –
-11,995
5 6 7 8
9