CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+5.14%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$803M
AUM Growth
+$1.05M
(+0.13%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
210
New
10
Increased
57
Reduced
79
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.61M |
| 2 |
Kohl's
KSS
|
$7.18M |
| 3 |
Gilead Sciences
GILD
|
$6.34M |
| 4 |
Federated Hermes
FHI
|
$4M |
| 5 |
Cracker Barrel
CBRL
|
$2.28M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.4M |
| 2 |
PepsiCo
PEP
|
$6.72M |
| 3 |
Visa
V
|
$6.35M |
| 4 |
Kimberly-Clark
KMB
|
$4.65M |
| 5 |
Elevance Health
ELV
|
$4.61M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Energy | 13.41% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.28M | 0.16% |
2,842
+5
| +0.2% | +$2.26K |
|
77
Amgen
AMGN
$151B
| $1.23M | 0.15% |
5,094
+60
| +1% | +$14.5K |
|
78
Verisk Analytics
VRSK
$37.7B
| $1.2M | 0.15% |
5,578
| – | – |
|
79
Texas Instruments
TXN
$170B
| $1.14M | 0.14% |
6,204
-112
| -2% | -$20.5K |
|
80
Copart
CPRT
$48.3B
| $1.12M | 0.14% |
35,620
-1,072
| -3% | -$33.6K |
|
81
McDonald's
MCD
$226B
| $1.12M | 0.14% |
4,520
+51
| +1% | +$12.6K |
|
82
Amphenol
APH
$138B
| $1.09M | 0.14% |
28,852
| – | – |
|
83
Silicon Motion
SIMO
$2.76B
| $1.08M | 0.13% |
16,122
-633
| -4% | -$42.3K |
|
84
Progressive
PGR
$146B
| $1.07M | 0.13% |
9,415
-372
| -4% | -$42.4K |
|
85
Abbott
ABT
$231B
| $1.05M | 0.13% |
8,853
+3,970
| +81% | +$470K |
|
86
GE Aerospace
GE
$299B
| $1.02M | 0.13% |
17,815
-185
| -1% | -$10.5K |
|
87
Robert Half
RHI
$3.8B
| $1.01M | 0.13% |
8,812
-332
| -4% | -$37.9K |
|
88
Synopsys
SNPS
$111B
| $1M | 0.12% |
3,001
| – | – |
|
89
Icon
ICLR
$13.7B
| $999K | 0.12% |
4,108
-157
| -4% | -$38.2K |
|
90
Amazon
AMZN
$2.51T
| $971K | 0.12% |
5,960
-300
| -5% | -$48.9K |
|
91
S&P Global
SPGI
$165B
| $971K | 0.12% |
2,367
-85
| -3% | -$34.9K |
|
92
Pfizer
PFE
$140B
| $968K | 0.12% |
18,706
-830
| -4% | -$43K |
|
93
Merck
MRK
$210B
| $948K | 0.12% |
11,561
-300
| -3% | -$24.6K |
|
94
Caterpillar
CAT
$197B
| $929K | 0.12% |
4,173
| – | – |
|
95
Southern Company
SO
$101B
| $876K | 0.11% |
12,078
-850
| -7% | -$61.6K |
|
96
Navigator Holdings
NVGS
$1.09B
| $855K | 0.11% |
70,000
| – | – |
|
97
Cooper Companies
COO
$13.5B
| $854K | 0.11% |
8,176
| – | – |
|
98
Mastercard
MA
$538B
| $843K | 0.11% |
2,360
-28
| -1% | -$10K |
|
99
NetEase
NTES
$84.3B
| $830K | 0.1% |
9,255
| – | – |
|
100
Magna International
MGA
$12.8B
| $827K | 0.1% |
12,850
-86
| -0.7% | -$5.54K |
|