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
$1.45B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.7M
3
+$6.14M
4
SLB icon
SLB Limited
SLB
+$5.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M

Top Sells

1
+$6.16M
2
+$5.4M
3
+$3.57M
4
KHC icon
Kraft Heinz
KHC
+$3.54M
5
CADE icon
Cadence Bank
CADE
+$3.24M

Sector Composition

1 Consumer Discretionary 18.84%
2 Technology 18.7%
3 Energy 9.85%
4 Financials 8.96%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$637K 0.04%
5,534
-20
202
$634K 0.04%
2,482
-46
203
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11,073
-560
204
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1,553
+305
205
$602K 0.04%
13,688
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206
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7,192
207
$578K 0.04%
5,570
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208
$577K 0.04%
13,852
209
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24,264
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210
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5,133
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211
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212
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213
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8,300
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214
$542K 0.04%
9,372
-61,698
215
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+3,831
216
$514K 0.04%
4,073
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217
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16,025
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218
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15,238
-2,771
219
$501K 0.03%
16,908
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220
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12,523
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221
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12,166
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222
$487K 0.03%
+2,917
223
$477K 0.03%
8,027
224
$463K 0.03%
110
225
$463K 0.03%
3,043
+162
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10 11