CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+15.22%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$638M
AUM Growth
+$129M
(+25%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
215
New
36
Increased
96
Reduced
40
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.1M |
| 2 |
Apple
AAPL
|
$4.84M |
| 3 |
Johnson & Johnson
JNJ
|
$4.47M |
| 4 |
Old Republic International
ORI
|
$3.98M |
| 5 |
McDonald's
MCD
|
$3.85M |
Top Sells
| 1 |
Paychex
PAYX
|
$3.78M |
| 2 |
United Parcel Service
UPS
|
$2.5M |
| 3 |
Kellanova
K
|
$2.47M |
| 4 |
Invesco
IVZ
|
$1.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$977K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$197B
| $941K | 0.15% |
5,173
+1,050
| +25% | +$191K |
|
102
Magna International
MGA
$12.8B
| $902K | 0.14% |
12,737
-5,081
| -29% | -$360K |
|
103
Fidelity National Information Services
FIS
$35.9B
| $890K | 0.14% |
6,292
+1,000
| +19% | +$141K |
|
104
NetEase
NTES
$84.3B
| $886K | 0.14% |
9,255
| – | – |
|
105
Dollar General
DG
$23.9B
| $884K | 0.14% |
+4,203
| New | +$884K |
|
106
Amazon
AMZN
$2.51T
| $873K | 0.14% |
5,360
| – | – |
|
107
Regions Financial
RF
$24.4B
| $865K | 0.14% |
53,647
| – | – |
|
108
Progressive
PGR
$146B
| $859K | 0.13% |
8,694
+31
| +0.4% | +$3.06K |
|
109
Southern Company
SO
$101B
| $858K | 0.13% |
13,956
-78
| -0.6% | -$4.8K |
|
110
Gentex
GNTX
$6.17B
| $844K | 0.13% |
24,887
+7
| +0% | +$237 |
|
111
Baxter International
BAX
$12.1B
| $832K | 0.13% |
10,368
| – | – |
|
112
Icon
ICLR
$13.7B
| $792K | 0.12% |
4,064
-172
| -4% | -$33.5K |
|
113
Synopsys
SNPS
$111B
| $778K | 0.12% |
3,001
| – | – |
|
114
Navigator Holdings
NVGS
$1.09B
| $767K | 0.12% |
70,000
| – | – |
|
115
Silicon Motion
SIMO
$2.76B
| $756K | 0.12% |
15,708
+75
| +0.5% | +$3.61K |
|
116
Thor Industries
THO
$5.91B
| $751K | 0.12% |
8,083
+86
| +1% | +$7.99K |
|
117
Robert Half
RHI
$3.8B
| $745K | 0.12% |
11,921
+65
| +0.5% | +$4.06K |
|
118
Mastercard
MA
$538B
| $744K | 0.12% |
2,086
+12
| +0.6% | +$4.28K |
|
119
Cooper Companies
COO
$13.5B
| $743K | 0.12% |
8,176
| – | – |
|
120
Linde
LIN
$222B
| $738K | 0.12% |
2,800
-2,800
| -50% | -$738K |
|
121
Agilent Technologies
A
$36.4B
| $718K | 0.11% |
6,056
+3,500
| +137% | +$415K |
|
122
Global Payments
GPN
$21.2B
| $715K | 0.11% |
3,317
| – | – |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $709K | 0.11% |
13,714
+485
| +4% | +$25.1K |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $700K | 0.11% |
+4,000
| New | +$700K |
|
125
Southwest Airlines
LUV
$16.3B
| $683K | 0.11% |
14,648
+1,173
| +9% | +$54.7K |
|