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 | |
|---|---|---|---|---|---|---|---|
| $369K | 0.03% | 4,195 | – | – | |||
| $367K | 0.03% | 2,332 | – | – | |||
| $362K | 0.03% | 2,172 | – | – | |||
| $361K | 0.03% | 6,791 | – | – | |||
| $357K | 0.03% | 15,720 -1,493 | -9% | -$33.9K | |||
| $354K | 0.03% | 1,146 -10 | -0.9% | -$3.09K | |||
| $354K | 0.03% | 2,409 -85 | -3% | -$12.5K | |||
| $352K | 0.03% | 2,279 -24 | -1% | -$3.7K | |||
| $351K | 0.03% | 7,056 -105 | -1% | -$5.22K | |||
| $348K | 0.02% | 2,356 +353 | +18% | +$52.1K | |||
| $348K | 0.02% | 1,250 | – | – | |||
| $342K | 0.02% | 979 +97 | +11% | +$33.9K | |||
| $335K | 0.02% | 1,800 -47 | -3% | -$8.76K | |||
| $335K | 0.02% | 11,427 | – | – | |||
| $331K | 0.02% | 610 | – | – | |||
| $325K | 0.02% | 3,317 | – | – | |||
| $324K | 0.02% | 5,588 -404 | -7% | -$23.4K | |||
| $318K | 0.02% | 5,356 +306 | +6% | +$18.2K | |||
| $318K | 0.02% | 1,227 +206 | +20% | +$53.4K | |||
| $311K | 0.02% | 5,210 -275 | -5% | -$16.4K | |||
| $311K | 0.02% | 1,344 -70 | -5% | -$16.2K | |||
| $309K | 0.02% | 4,555 -59 | -1% | -$4K | |||
| $305K | 0.02% | 2,470 -164 | -6% | -$20.3K | |||
| $301K | 0.02% | 20,000 | – | – | |||
| $300K | 0.02% | 4,219 +57 | +1% | +$4.05K |
