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
$1.45B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.7M
3
+$6.14M
4
SLB icon
SLB Limited
SLB
+$5.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M

Top Sells

1
+$6.16M
2
+$5.4M
3
+$3.57M
4
KHC icon
Kraft Heinz
KHC
+$3.54M
5
CADE icon
Cadence Bank
CADE
+$3.24M

Sector Composition

1 Consumer Discretionary 18.84%
2 Technology 18.7%
3 Energy 9.85%
4 Financials 8.96%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 14.08%
414,720
-3,000
2
$87.1M 6%
421,379
-2,373
3
$55.6M 3.83%
1,648,427
4
$55.3M 3.81%
128,616
+1,201
5
$48.3M 3.33%
207,429
-950
6
$44.2M 3.05%
256,196
-11,444
7
$27.3M 1.88%
224,651
-24,485
8
$25.6M 1.77%
218,671
-8,157
9
$24.6M 1.7%
142,224
-783
10
$24M 1.66%
754,913
-101,731
11
$23.6M 1.62%
41,073
-745
12
$22.8M 1.57%
+398,626
13
$21.9M 1.51%
108,469
+2,285
14
$20.2M 1.39%
166,780
+3,159
15
$19.8M 1.36%
100,082
+688
16
$18.1M 1.25%
68,637
+2,843
17
$18M 1.24%
148,840
+1,992
18
$16.5M 1.14%
69,625
+1,207
19
$14.7M 1.01%
181,868
+467
20
$14.3M 0.99%
86,371
-1,194
21
$13M 0.9%
590,212
+10,011
22
$12.7M 0.88%
104,715
+2,560
23
$11.9M 0.82%
56,472
-1,896
24
$11.1M 0.77%
65,385
+781
25
$10.9M 0.75%
64,217
+226
1
2 3 4 5