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
$1.09B
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.76M
3
+$2.87M
4
HMC icon
Honda
HMC
+$2.85M
5
D icon
Dominion Energy
D
+$2.75M

Top Sells

1
+$8.32M
2
+$3.5M
3
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
SYK icon
Stryker
SYK
+$1.88M

Sector Composition

1 Technology 15.24%
2 Consumer Discretionary 14.85%
3 Energy 12.93%
4 Financials 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 10.02%
421,577
2
$63.5M 5.85%
443,849
-7,767
3
$61.1M 5.62%
1,651,844
4
$36.4M 3.35%
126,150
-7,788
5
$32M 2.95%
194,052
-1,936
6
$23.5M 2.16%
214,323
+1,632
7
$21.5M 1.98%
144,797
+228
8
$20.6M 1.9%
422,028
-1,187
9
$18.8M 1.73%
905,200
+254,558
10
$17.9M 1.65%
43,726
-26
11
$17.1M 1.57%
138,914
+392
12
$16.7M 1.54%
339,252
+2,475
13
$16.1M 1.48%
251,370
-900
14
$15.8M 1.45%
99,060
+736
15
$13.7M 1.26%
140,206
+444
16
$13.1M 1.2%
158,056
+1,741
17
$12.9M 1.19%
61,214
-1,340
18
$11.9M 1.1%
228,344
+3,315
19
$10.3M 0.95%
53,140
+884
20
$10.3M 0.94%
152,843
+3,198
21
$9.91M 0.91%
566,243
+9,827
22
$9.82M 0.9%
51,778
-3,416
23
$9.73M 0.9%
250,083
+36,577
24
$9.53M 0.88%
83,142
+953
25
$9.37M 0.86%
112,976
-1,104
1
2 3 4 5