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
$1.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$83.1M
3
+$33.7M
4
CADE icon
Cadence Bank
CADE
+$20.9M
5
DEL
Deltic Timber
DEL
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.3%
2 Consumer Discretionary 9.58%
3 Financials 8.04%
4 Technology 3.75%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 12.38%
+4,215,911
2
$83.1M 7.86%
+1,034,608
3
$33.7M 3.19%
+367,260
4
$20.9M 1.98%
+664,969
5
$16.9M 1.6%
+184,342
6
$11.2M 1.06%
+224,235
7
$9.63M 0.91%
+227,508
8
$7.17M 0.68%
+46,303
9
$6.47M 0.61%
+77,415
10
$6.31M 0.6%
+136,608
11
$5.88M 0.56%
+51,161
12
$5.87M 0.56%
+11,434
13
$5.24M 0.5%
+27,883
14
$4.8M 0.45%
+45,469
15
$4.62M 0.44%
+38,734
16
$4.55M 0.43%
+90,080
17
$4.54M 0.43%
+93,700
18
$4.31M 0.41%
+50,422
19
$4.28M 0.4%
+46,522
20
$4.23M 0.4%
+28,644
21
$4.05M 0.38%
+27,945
22
$3.95M 0.37%
+32,922
23
$3.91M 0.37%
+39,309
24
$3.88M 0.37%
+19,083
25
$3.7M 0.35%
+80,560
1
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