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
201
$648K 0.04%
10,855
-944
202
$638K 0.04%
+41,000
203
$603K 0.04%
3,286
+19
204
$602K 0.04%
955
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205
$593K 0.04%
4,783
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206
$586K 0.04%
8,027
207
$581K 0.04%
7,188
-4
208
$575K 0.04%
6,232
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209
$574K 0.04%
16,979
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210
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8,145
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211
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2,439
-43
212
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20,327
-145
213
$567K 0.04%
13,852
214
$567K 0.04%
16,025
215
$561K 0.04%
4,858
-1,217
216
$560K 0.04%
38,325
+10,675
217
$554K 0.04%
13,688
218
$547K 0.04%
110
219
$542K 0.04%
16,112
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220
$519K 0.04%
3,831
221
$515K 0.03%
9,561
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222
$507K 0.03%
5,213
-321
223
$505K 0.03%
12,078
-88
224
$504K 0.03%
2,847
-196
225
$501K 0.03%
5,508
-62
7 8
9
10 11