CB
Cadence Bank Portfolio holdings
AUM $1.4B
This Quarter Return
-3.05%
1 Year Return
+6.79%
3 Year Return
+41.18%
5 Year Return
+207.07%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$75.9M (-5%)
Cap. Flow
-$19.9M
Cap. Flow % of AUM
-1.42%
Top 10 Holdings %Top 10 Hldgs %
40.32%
Holding
338
New
9
Increased
135
Reduced
120
Closed
16
Top Buys
| 1 | $2.73M | |
| 2 | $2.26M | |
| 3 | $1.59M | |
| 4 | $1.17M | |
| 5 | $1.12M |
Top Sells
| 1 | $7.84M | |
| 2 | $7.68M | |
| 3 | $5.59M | |
| 4 | $3.15M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $501K | 0.04% | 6,983 -28 | -0.4% | -$2.01K | |||
| $500K | 0.04% | 10,154 +81 | +0.8% | +$3.99K | |||
| $499K | 0.04% | 5,049 +1,392 | +38% | +$138K | |||
| $499K | 0.04% | 41,000 | – | – | |||
| $486K | 0.03% | 1,688 -168 | -9% | -$48.4K | |||
| $485K | 0.03% | 5,181 -327 | -6% | -$30.6K | |||
| $483K | 0.03% | 5,644 | – | – | |||
| $474K | 0.03% | 3,811 -20 | -0.5% | -$2.49K | |||
| $471K | 0.03% | 4,262 +26 | +0.6% | +$2.88K | |||
| $450K | 0.03% | 8,241 +96 | +1% | +$5.24K | |||
| $447K | 0.03% | 472 -16 | -3% | -$15.1K | |||
| $428K | 0.03% | 3,826 +12 | +0.3% | +$1.34K | |||
| $426K | 0.03% | 12,531 +453 | +4% | +$15.4K | |||
| $419K | 0.03% | 11,489 | – | – | |||
| $417K | 0.03% | 2,765 -136 | -5% | -$20.5K | |||
| $415K | 0.03% | 2,433 -414 | -15% | -$70.6K | |||
| $408K | 0.03% | 11,263 -668 | -6% | -$24.2K | |||
| $408K | 0.03% | 4,480 +2,104 | +89% | +$192K | |||
| $401K | 0.03% | 4,711 | – | – | |||
| $397K | 0.03% | +15,400 | New | +$397K | |||
| $391K | 0.03% | 2,643 +27 | +1% | +$4K | |||
| $388K | 0.03% | 7,197 +13 | +0.2% | +$702 | |||
| $384K | 0.03% | 11,000 +166 | +2% | +$5.8K | |||
| $380K | 0.03% | 1,100 +125 | +13% | +$43.2K | |||
| $376K | 0.03% | 6,405 +118 | +2% | +$6.93K |
