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
$696M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.71M
3
+$3.42M
4
FCX icon
Freeport-McMoran
FCX
+$2.88M
5
EXE
Expand Energy Corp
EXE
+$1.83M

Top Sells

1
+$7.73M
2
+$5.3M
3
+$4.48M
4
LW icon
Lamb Weston
LW
+$3.74M
5
NTR icon
Nutrien
NTR
+$3.64M

Sector Composition

1 Consumer Discretionary 17.79%
2 Technology 14.66%
3 Energy 13.19%
4 Financials 12.31%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 14.1%
421,577
+100
2
$61.3M 8.8%
464,918
-7,141
3
$45.2M 6.49%
1,497,144
+300
4
$21.8M 3.13%
84,754
-219
5
$19.9M 2.86%
443,028
-10,212
6
$17M 2.45%
124,627
-119
7
$13.9M 2%
145,770
-775
8
$13.8M 1.98%
587,889
-21,976
9
$12.4M 1.78%
80,858
-1,071
10
$12.2M 1.76%
134,500
-30,406
11
$11.8M 1.69%
59,780
-690
12
$11.4M 1.64%
235,580
+3,450
13
$11.3M 1.63%
518,611
+5,215
14
$10.4M 1.5%
59,139
-3,201
15
$10M 1.44%
104,525
+553
16
$9.85M 1.41%
193,982
+3,979
17
$9.09M 1.31%
82,269
-383
18
$9.02M 1.3%
49,417
+238
19
$8.99M 1.29%
110,856
+22,515
20
$8.94M 1.28%
104,392
-922
21
$8.82M 1.27%
526,479
+18,169
22
$8.23M 1.18%
36,311
-113
23
$8.2M 1.18%
106,509
-2,316
24
$7.57M 1.09%
95,036
-45,656
25
$7.45M 1.07%
148,571
+626
1
2 3 4 5