CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
-7.13%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$850M
AUM Growth
-$222M
(-21%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
265
New
14
Increased
90
Reduced
72
Closed
34
Top Buys
| 1 |
Invesco
IVZ
|
$3.6M |
| 2 |
FedEx
FDX
|
$3.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.54M |
| 4 |
Applied Materials
AMAT
|
$2.44M |
| 5 |
Illinois Tool Works
ITW
|
$2.13M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$27.2M |
| 2 |
Murphy USA
MUSA
|
$21.4M |
| 3 |
Capital One
COF
|
$3.86M |
| 4 |
Norfolk Southern
NSC
|
$3.04M |
| 5 |
Coca-Cola
KO
|
$2.59M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Energy | 6.71% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $939K | 0.11% |
4,825
+1
| +0% | +$195 |
|
77
Linde
LIN
$222B
| $921K | 0.11% |
+5,900
| New | +$921K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $918K | 0.11% |
3
| – | – |
|
79
Stryker
SYK
$151B
| $880K | 0.1% |
5,615
-428
| -7% | -$67.1K |
|
80
Magna International
MGA
$12.8B
| $866K | 0.1% |
19,057
-179
| -0.9% | -$8.13K |
|
81
Autodesk
ADSK
$68.1B
| $838K | 0.1% |
6,514
-736
| -10% | -$94.7K |
|
82
Southern Company
SO
$101B
| $833K | 0.1% |
18,957
+1,613
| +9% | +$70.9K |
|
83
Accenture
ACN
$158B
| $808K | 0.1% |
5,727
+342
| +6% | +$48.3K |
|
84
T Rowe Price
TROW
$24.5B
| $798K | 0.09% |
8,643
+97
| +1% | +$8.96K |
|
85
Danaher
DHR
$143B
| $748K | 0.09% |
8,184
-542
| -6% | -$49.5K |
|
86
Biogen
BIIB
$20.5B
| $707K | 0.08% |
2,350
+55
| +2% | +$16.5K |
|
87
Evercore
EVR
$12.3B
| $699K | 0.08% |
9,776
-95
| -1% | -$6.79K |
|
88
Skyworks Solutions
SWKS
$11.1B
| $697K | 0.08% |
10,408
+424
| +4% | +$28.4K |
|
89
Baxter International
BAX
$12.1B
| $686K | 0.08% |
10,429
-14
| -0.1% | -$921 |
|
90
NETGEAR
NTGR
$812M
| $677K | 0.08% |
13,014
-1,057
| -8% | -$55K |
|
91
LKQ Corp
LKQ
$8.31B
| $668K | 0.08% |
28,153
-116
| -0.4% | -$2.75K |
|
|
USAK
92
DELISTED
USA Truck Inc
USAK
| $644K | 0.08% |
42,995
-1,100
| -2% | -$16.5K |
|
93
Robert Half
RHI
$3.8B
| $639K | 0.08% |
11,182
-900
| -7% | -$51.4K |
|
94
Verisk Analytics
VRSK
$37.7B
| $636K | 0.07% |
5,835
| – | – |
|
95
Universal Insurance Holdings
UVE
$721M
| $613K | 0.07% |
16,145
-157
| -1% | -$5.96K |
|
96
Amphenol
APH
$138B
| $610K | 0.07% |
30,092
| – | – |
|
97
Lam Research
LRCX
$127B
| $608K | 0.07% |
44,670
-390
| -0.9% | -$5.31K |
|
98
Southwest Airlines
LUV
$16.3B
| $589K | 0.07% |
12,684
-395
| -3% | -$18.3K |
|
99
TSMC
TSM
$1.22T
| $584K | 0.07% |
15,836
+214
| +1% | +$7.89K |
|
100
Westlake Corp
WLK
$11.2B
| $581K | 0.07% |
8,775
-89
| -1% | -$5.89K |
|