CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-23.36%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-27%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
213
New
14
Increased
88
Reduced
35
Closed
34
Top Buys
| 1 |
Visa
V
|
$3.64M |
| 2 |
3M
MMM
|
$3.55M |
| 3 |
Walmart
WMT
|
$3.46M |
| 4 |
Qualcomm
QCOM
|
$3.22M |
| 5 |
Sysco
SYY
|
$3.15M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.62M |
| 2 |
Valero Energy
VLO
|
$5.12M |
| 3 |
Delta Air Lines
DAL
|
$4.43M |
| 4 |
Gilead Sciences
GILD
|
$3.86M |
| 5 |
Carnival Corp
CCL
|
$3.84M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.8B
| $579K | 0.15% |
4,254
+219
| +5% | +$29.8K |
|
102
Texas Instruments
TXN
$184B
| $577K | 0.15% |
5,767
+151
| +3% | +$15.1K |
|
103
Magna International
MGA
$12.9B
| $571K | 0.14% |
17,902
-389
| -2% | -$12.4K |
|
104
Silicon Motion
SIMO
$2.71B
| $571K | 0.14% |
15,552
+536
| +4% | +$19.7K |
|
105
Cooper Companies
COO
$13.4B
| $565K | 0.14% |
2,050
| – | – |
|
106
Gentex
GNTX
$6.15B
| $552K | 0.14% |
24,905
+440
| +2% | +$9.75K |
|
107
Procter & Gamble
PG
$368B
| $548K | 0.14% |
4,984
-3,988
| -44% | -$438K |
|
108
Amphenol
APH
$133B
| $543K | 0.14% |
7,450
| – | – |
|
109
Southwest Airlines
LUV
$17.3B
| $513K | 0.13% |
14,406
+396
| +3% | +$14.1K |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| $488K | 0.12% |
6,891
| – | – |
|
111
Global Payments
GPN
$21.5B
| $478K | 0.12% |
3,317
| – | – |
|
112
SEI Investments
SEIC
$10.9B
| $474K | 0.12% |
10,225
+639
| +7% | +$29.6K |
|
113
Caterpillar
CAT
$196B
| $467K | 0.12% |
4,023
| – | – |
|
114
Regions Financial
RF
$24.4B
| $454K | 0.11% |
50,602
+181
| +0.4% | +$1.62K |
|
115
Evercore
EVR
$12.4B
| $450K | 0.11% |
9,780
+398
| +4% | +$18.3K |
|
116
Robert Half
RHI
$3.8B
| $447K | 0.11% |
11,855
+481
| +4% | +$18.1K |
|
117
Tyson Foods
TSN
$20.2B
| $442K | 0.11% |
7,630
+202
| +3% | +$11.7K |
|
118
Simmons First National
SFNC
$3.01B
| $425K | 0.11% |
23,103
| – | – |
|
119
Simpson Manufacturing
SSD
$7.95B
| $407K | 0.1% |
6,575
+163
| +3% | +$10.1K |
|
|
FFH
120
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $395K | 0.1% |
1,287
| – | – |
|
121
Kimberly-Clark
KMB
$42.8B
| $387K | 0.1% |
3,025
-132
| -4% | -$16.9K |
|
122
Synopsys
SNPS
$112B
| $386K | 0.1% |
3,001
| – | – |
|
123
Masimo
MASI
$7.59B
| $385K | 0.1% |
2,172
| – | – |
|
124
United Therapeutics
UTHR
$13.8B
| $385K | 0.1% |
4,057
+142
| +4% | +$13.5K |
|
125
Trustmark
TRMK
$2.43B
| $378K | 0.1% |
16,225
| – | – |
|