CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+0.8%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$40.1M
(+4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
251
New
14
Increased
103
Reduced
45
Closed
32
Top Buys
| 1 |
First Horizon
FHN
|
$2.94M |
| 2 |
State Street
STT
|
$2.1M |
| 3 |
Wells Fargo
WFC
|
$1.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 5 |
CIZN
Citizens Holding Co.
CIZN
|
$908K |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.19M |
| 2 |
MetLife
MET
|
$2.82M |
| 3 |
Manulife Financial
MFC
|
$2.09M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$1.99M |
| 5 |
J.M. Smucker
SJM
|
$1.95M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Energy | 5.98% |
| 3 | Technology | 5.82% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.8B
| $942K | 0.09% |
18,959
+17
| +0.1% | +$845 |
|
77
T Rowe Price
TROW
$24.5B
| $941K | 0.09% |
8,577
+201
| +2% | +$22.1K |
|
78
Accenture
ACN
$158B
| $914K | 0.09% |
4,946
-15
| -0.3% | -$2.77K |
|
79
Amgen
AMGN
$151B
| $877K | 0.08% |
4,760
-65
| -1% | -$12K |
|
80
Chevron
CVX
$318B
| $865K | 0.08% |
6,948
-13,058
| -65% | -$1.63M |
|
81
Baxter International
BAX
$12.1B
| $851K | 0.08% |
10,393
-25
| -0.2% | -$2.05K |
|
82
Verisk Analytics
VRSK
$37.7B
| $850K | 0.08% |
5,805
-30
| -0.5% | -$4.39K |
|
83
Lam Research
LRCX
$127B
| $839K | 0.08% |
44,690
+1,030
| +2% | +$19.3K |
|
84
Southern Company
SO
$101B
| $834K | 0.08% |
15,096
+319
| +2% | +$17.6K |
|
85
Evercore
EVR
$12.3B
| $820K | 0.08% |
9,266
+231
| +3% | +$20.4K |
|
86
Skyworks Solutions
SWKS
$11.1B
| $812K | 0.08% |
10,505
+230
| +2% | +$17.8K |
|
87
Prologis
PLD
$105B
| $771K | 0.07% |
9,630
-30
| -0.3% | -$2.4K |
|
88
UFP Industries
UFPI
$6.01B
| $741K | 0.07% |
19,482
+483
| +3% | +$18.4K |
|
89
Amphenol
APH
$138B
| $722K | 0.07% |
30,092
| – | – |
|
90
Texas Instruments
TXN
$170B
| $708K | 0.07% |
6,165
-115
| -2% | -$13.2K |
|
|
WP
91
DELISTED
Worldpay, Inc.
WP
| $698K | 0.07% |
5,699
| – | – |
|
92
Cooper Companies
COO
$13.5B
| $691K | 0.07% |
8,200
-844
| -9% | -$71.1K |
|
93
Regions Financial
RF
$24.4B
| $676K | 0.07% |
45,265
+2,074
| +5% | +$31K |
|
94
Silicon Motion
SIMO
$2.76B
| $668K | 0.06% |
15,059
+376
| +3% | +$16.7K |
|
95
Navigator Holdings
NVGS
$1.09B
| $655K | 0.06% |
70,000
| – | – |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $651K | 0.06% |
7,047
-325
| -4% | -$30K |
|
97
Progressive
PGR
$146B
| $650K | 0.06% |
8,126
+201
| +3% | +$16.1K |
|
98
Tyson Foods
TSN
$20B
| $649K | 0.06% |
8,033
-320
| -4% | -$25.9K |
|
99
Robert Half
RHI
$3.8B
| $637K | 0.06% |
11,178
+281
| +3% | +$16K |
|
100
Southwest Airlines
LUV
$16.3B
| $636K | 0.06% |
12,521
+299
| +2% | +$15.2K |
|