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
$1.48B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.89M
3
+$7.41M
4
DELL icon
Dell
DELL
+$4.95M
5
UPS icon
United Parcel Service
UPS
+$4.61M

Top Sells

1
+$10.6M
2
+$7.22M
3
+$4.29M
4
QCOM icon
Qualcomm
QCOM
+$3.89M
5
CFG icon
Citizens Financial Group
CFG
+$3.03M

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 19.06%
3 Financials 9.08%
4 Energy 8.48%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 14.1%
414,675
-45
2
$90.3M 6.12%
424,837
+3,458
3
$57.1M 3.87%
246,171
-10,025
4
$57M 3.86%
135,200
+6,584
5
$51.8M 3.51%
206,683
-746
6
$50.2M 3.4%
1,658,227
+9,800
7
$29.1M 1.97%
216,456
-8,195
8
$28.1M 1.9%
310,761
+128,893
9
$23.8M 1.61%
40,625
-448
10
$23.4M 1.59%
139,647
-2,577
11
$23M 1.56%
667,663
-87,250
12
$22.7M 1.54%
211,312
-7,359
13
$21.8M 1.48%
418,217
+19,591
14
$20.1M 1.36%
169,949
+3,169
15
$19.2M 1.3%
72,708
+4,071
16
$18M 1.22%
101,290
+1,208
17
$18M 1.22%
74,855
+5,230
18
$17.9M 1.21%
110,072
+1,603
19
$17.2M 1.16%
148,248
-592
20
$16.6M 1.12%
87,564
+1,193
21
$16M 1.08%
584,406
-5,806
22
$13.4M 0.91%
55,860
-612
23
$12.7M 0.86%
105,320
+605
24
$12.1M 0.82%
64,812
+8,500
25
$11.6M 0.79%
195,929
-1,675
1
2 3 4 5