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

Top Buys

1
+$6.33M
2
+$4.73M
3
+$3.31M
4
D icon
Dominion Energy
D
+$2.88M
5
PM icon
Philip Morris
PM
+$2.78M

Top Sells

1
+$8.32M
2
+$4.89M
3
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
SYK icon
Stryker
SYK
+$1.75M

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
201
$620K 0.06%
10,769
-157
202
$613K 0.06%
14,615
-158
203
$609K 0.06%
4,879
+249
204
$607K 0.06%
7,966
+87
205
$595K 0.05%
1,820
+87
206
$583K 0.05%
30,536
-9,162
207
$583K 0.05%
5,595
+189
208
$579K 0.05%
6,642
+822
209
$578K 0.05%
4,309
-58
210
$578K 0.05%
6,279
+772
211
$577K 0.05%
46,245
212
$576K 0.05%
9,861
-1,298
213
$566K 0.05%
7,525
214
$557K 0.05%
5,034
-64
215
$546K 0.05%
9,043
-136
216
$545K 0.05%
38,295
+3,221
217
$527K 0.05%
2,581
+433
218
$520K 0.05%
6,333
-354
219
$517K 0.05%
2,461
220
$510K 0.05%
3,802
-846
221
$505K 0.05%
20,458
222
$505K 0.05%
5,067
-319
223
$482K 0.04%
14,404
-517
224
$472K 0.04%
2,691
-40
225
$466K 0.04%
1
-1
7 8
9
10 11