CB

Cadence Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.26M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.17M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

1
+$7.84M
2
+$7.68M
3
+$5.59M
4
AVGO icon
Broadcom
AVGO
+$3.15M
5
RTX icon
RTX Corp
RTX
+$2.77M

Sector Composition

1 Consumer Discretionary 18.9%
2 Technology 17.25%
3 Energy 9.54%
4 Financials 9.22%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 13.91%
414,675
2
$85.9M 6.13%
426,441
+1,604
3
$51.2M 3.65%
136,295
+1,095
4
$49.8M 3.56%
1,754,353
+96,126
5
$45.9M 3.28%
206,616
-67
6
$38.1M 2.72%
227,383
-18,788
7
$27M 1.93%
307,974
-2,787
8
$25.2M 1.8%
212,146
+834
9
$23.6M 1.69%
138,569
-1,078
10
$23.1M 1.65%
416,334
-1,883
11
$22.9M 1.64%
211,496
-4,960
12
$22.5M 1.6%
40,169
-456
13
$21.4M 1.53%
102,353
+1,063
14
$20.1M 1.44%
662,026
-5,637
15
$19.7M 1.41%
76,238
+3,530
16
$19.3M 1.38%
172,424
+2,475
17
$17.3M 1.24%
606,255
+21,849
18
$17M 1.22%
76,876
+2,021
19
$16.9M 1.2%
127,335
-20,913
20
$16.3M 1.16%
111,981
+1,909
21
$13.6M 0.97%
88,099
+535
22
$13.3M 0.95%
54,410
-1,450
23
$12.5M 0.89%
202,252
+6,323
24
$12.2M 0.87%
166,127
+11,282
25
$10.9M 0.78%
34,817
-337
1
2 3 4 5