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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.02% | 7,608 -403 | -5% | -$12.3K | |||
| $228K | 0.02% | 2,281 | – | – | |||
| $224K | 0.02% | +742 | New | +$224K | |||
| $219K | 0.02% | 15,625 | – | – | |||
| $218K | 0.02% | 1,077 | – | – | |||
| $217K | 0.02% | 682 | – | – | |||
| $216K | 0.02% | 1,808 | – | – | |||
| $216K | 0.02% | 4,093 -670 | -14% | -$35.3K | |||
| $215K | 0.02% | 4,617 -1,872 | -29% | -$87K | |||
| $209K | 0.01% | 842 | – | – | |||
| $208K | 0.01% | 4,589 -2,314 | -34% | -$105K | |||
| $207K | 0.01% | 9,996 -2,000 | -17% | -$41.4K | |||
| $203K | 0.01% | 255 -7 | -3% | -$5.57K | |||
| $202K | 0.01% | +9,126 | New | +$202K | |||
| $200K | 0.01% | +1,160 | New | +$200K | |||
| $194K | 0.01% | 10,269 | – | – | |||
| $165K | 0.01% | 20,500 | – | – | |||
| $148K | 0.01% | 36,030 +1,094 | +3% | +$4.49K | |||
| $50.9K | ﹤0.01% | 10,000 | – | – | |||
| $39.2K | ﹤0.01% | 10,000 | – | – | |||
| $37.3K | ﹤0.01% | 16,666 | – | – | |||
| $12.7K | ﹤0.01% | +10,000 | New | +$12.7K | |||
| – | – | -8,764 | Closed | -$350K | |||
| – | – | -8,511 | Closed | -$2.05M | |||
| – | – | -2,281 | Closed | -$349K |
