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
201
$631K 0.05%
8,076
202
$627K 0.04%
3,142
+90
203
$617K 0.04%
14,498
+3,059
204
$603K 0.04%
7,951
+421
205
$602K 0.04%
2,374
-65
206
$600K 0.04%
7,112
207
$596K 0.04%
39,034
+709
208
$595K 0.04%
5,448
-784
209
$579K 0.04%
5,191
-22
210
$574K 0.04%
4,858
211
$570K 0.04%
24,448
+1,110
212
$569K 0.04%
13,802
-50
213
$568K 0.04%
16,903
+791
214
$565K 0.04%
13,427
-261
215
$558K 0.04%
20,529
+202
216
$553K 0.04%
8,556
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217
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16,025
218
$543K 0.04%
7,274
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219
$530K 0.04%
7,276
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220
$521K 0.04%
4,751
-32
221
$514K 0.04%
+1,459
222
$509K 0.04%
8,510
+704
223
$507K 0.04%
3,566
-39,277
224
$507K 0.04%
110
225
$506K 0.04%
9,993
+1,500
7 8
9
10 11