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
$397M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.55M
3
+$3.46M
4
QCOM icon
Qualcomm
QCOM
+$3.21M
5
SYY icon
Sysco
SYY
+$3.15M

Top Sells

1
+$5.62M
2
+$5.12M
3
+$4.43M
4
GILD icon
Gilead Sciences
GILD
+$3.86M
5
CCL icon
Carnival Corp
CCL
+$3.84M

Sector Composition

1 Technology 17.22%
2 Financials 14.45%
3 Consumer Discretionary 11.58%
4 Industrials 8.07%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 9.67%
422,288
+3,136
2
$36.3M 9.13%
429,904
+6
3
$12.8M 3.22%
81,115
+2,888
4
$11.3M 2.84%
177,296
+6,616
5
$11.1M 2.79%
294,379
-38,105
6
$11M 2.77%
580,614
+6,078
7
$9.36M 2.36%
172,971
+2,936
8
$9.23M 2.32%
1,505,298
+1,025
9
$6.7M 1.69%
50,904
+662
10
$6.49M 1.64%
85,218
+4,212
11
$6.1M 1.54%
161,019
+91,242
12
$5.94M 1.5%
36,854
+22,605
13
$5.68M 1.43%
23,986
+2,254
14
$5.67M 1.43%
60,681
+5,135
15
$5.66M 1.43%
66,340
-1,869
16
$5.34M 1.34%
55,253
+26,940
17
$5.33M 1.34%
12,124
+562
18
$5.24M 1.32%
169,142
+38,021
19
$5.08M 1.28%
91,056
+2,177
20
$5.03M 1.27%
38,316
+1,903
21
$5M 1.26%
41,590
-628
22
$4.84M 1.22%
204,300
+88,630
23
$4.8M 1.21%
89,402
+1,818
24
$4.74M 1.19%
103,355
+5,514
25
$4.67M 1.18%
118,802
+7,189
1
2 3 4 5