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
$803M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.18M
3
+$6.34M
4
FHI icon
Federated Hermes
FHI
+$4M
5
CBRL icon
Cracker Barrel
CBRL
+$2.28M

Top Sells

1
+$8.4M
2
+$6.72M
3
+$6.35M
4
KMB icon
Kimberly-Clark
KMB
+$4.65M
5
ELV icon
Elevance Health
ELV
+$4.61M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 14.38%
3 Energy 13.41%
4 Financials 11.65%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 10.49%
421,477
-194
2
$75.1M 9.35%
472,059
-20,976
3
$60.5M 7.53%
1,496,844
-254
4
$26.2M 3.26%
84,973
+182
5
$23.7M 2.95%
453,240
-7,688
6
$21.8M 2.71%
124,746
-572
7
$21.7M 2.71%
164,906
+187
8
$17.8M 2.22%
609,865
-9,965
9
$17.3M 2.16%
146,545
+2,907
10
$14.6M 1.82%
140,692
-12,780
11
$14.6M 1.82%
232,130
+1,350
12
$14.4M 1.79%
60,470
-522
13
$13.3M 1.65%
81,929
-11,256
14
$13.2M 1.65%
62,340
-2,169
15
$12.1M 1.5%
513,396
+11,223
16
$10.5M 1.31%
49,179
+493
17
$10.3M 1.28%
103,972
+491
18
$9.86M 1.23%
82,652
+738
19
$9.68M 1.21%
190,003
+8,122
20
$9.63M 1.2%
194,342
-34
21
$9.61M 1.2%
+508,310
22
$8.81M 1.1%
177,411
-792
23
$8.7M 1.08%
105,314
+19,336
24
$8.64M 1.08%
147,945
+3,920
25
$8.62M 1.07%
56,388
+797
1
2 3 4 5