CB
Cadence Bank Portfolio holdings
AUM $1.4B
AUM
$1.4B
AUM Growth
-$75.9M (-5%)
Cap. Flow
-$13.1M
Cap. Flow % of AUM
-0.94%
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 | |
|---|---|---|---|---|---|---|---|
| $2.33M | 0.17% | 28,500 +4,762 | +20% | +$389K | |||
| $2.3M | 0.16% | 4,897 +258 | +6% | +$121K | |||
| $2.24M | 0.16% | 21,329 -12,765 | -37% | -$1.34M | |||
| $2.23M | 0.16% | 12,395 +355 | +3% | +$63.8K | |||
| $2.21M | 0.16% | 65,216 | – | – | |||
| $2.15M | 0.15% | 26,104 -1,072 | -4% | -$88.2K | |||
| $2.15M | 0.15% | 3,821 +153 | +4% | +$86K | |||
| $2.12M | 0.15% | 19,821 +827 | +4% | +$88.5K | |||
| $2.11M | 0.15% | 1,474 +9 | +0.6% | +$12.9K | |||
| $2.04M | 0.15% | 6,499 -53 | -0.8% | -$16.6K | |||
| $2.01M | 0.14% | 58,783 +1,746 | +3% | +$59.6K | |||
| $1.98M | 0.14% | 27,201 +960 | +4% | +$69.8K | |||
| $1.96M | 0.14% | 6,925 +319 | +5% | +$90.3K | |||
| $1.93M | 0.14% | 11,608 +340 | +3% | +$56.4K | |||
| $1.88M | 0.13% | 41,531 +107 | +0.3% | +$4.85K | |||
| $1.87M | 0.13% | 33,092 +1,739 | +6% | +$98.4K | |||
| $1.87M | 0.13% | 3,414 +2,042 | +149% | +$1.12M | |||
| $1.85M | 0.13% | 4,822 -61 | -1% | -$23.4K | |||
| $1.84M | 0.13% | 27,984 | – | – | |||
| $1.75M | 0.13% | 8,445 -30 | -0.4% | -$6.23K | |||
| $1.75M | 0.13% | 6,515 -90 | -1% | -$24.2K | |||
| $1.73M | 0.12% | 16,563 -2,230 | -12% | -$233K | |||
| $1.69M | 0.12% | 77,886 | – | – | |||
| $1.66M | 0.12% | 12,228 -2,366 | -16% | -$321K | |||
| $1.66M | 0.12% | 5,313 +29 | +0.6% | +$9.04K |
