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 | |
|---|---|---|---|---|---|---|---|
| $1.65M | 0.12% | 20,850 -45 | -0.2% | -$3.55K | |||
| $1.61M | 0.12% | 5,425 +45 | +0.8% | +$13.4K | |||
| $1.61M | 0.11% | 5,257 -63 | -1% | -$19.2K | |||
| $1.57M | 0.11% | 2,553 | – | – | |||
| $1.54M | 0.11% | 3,025 -28 | -0.9% | -$14.2K | |||
| $1.48M | 0.11% | 24,823 -108 | -0.4% | -$6.46K | |||
| $1.46M | 0.1% | 14,773 -2,859 | -16% | -$283K | |||
| $1.41M | 0.1% | 4,581 | – | – | |||
| $1.4M | 0.1% | 15,220 +1,010 | +7% | +$92.9K | |||
| $1.38M | 0.1% | 13,222 -56 | -0.4% | -$5.84K | |||
| $1.38M | 0.1% | 2,933 -20 | -0.7% | -$9.39K | |||
| $1.37M | 0.1% | 2,616 +12 | +0.5% | +$6.29K | |||
| $1.36M | 0.1% | 6,767 +5,444 | +411% | +$1.1M | |||
| $1.34M | 0.1% | 27,082 -3,722 | -12% | -$184K | |||
| $1.3M | 0.09% | 3,023 | – | – | |||
| $1.3M | 0.09% | 9,928 -17 | -0.2% | -$2.22K | |||
| $1.28M | 0.09% | 9,253 -240 | -3% | -$33.2K | |||
| $1.27M | 0.09% | 12,903 +1,525 | +13% | +$151K | |||
| $1.22M | 0.09% | 3,963 +47 | +1% | +$14.5K | |||
| $1.22M | 0.09% | 19,140 +1,218 | +7% | +$77.7K | |||
| $1.21M | 0.09% | 3,630 +263 | +8% | +$88K | |||
| $1.21M | 0.09% | 10,323 -48 | -0.5% | -$5.64K | |||
| $1.2M | 0.09% | 6,027 +64 | +1% | +$12.8K | |||
| $1.2M | 0.09% | 42,400 -2,770 | -6% | -$78.3K | |||
| $1.19M | 0.09% | 8,196 +115 | +1% | +$16.8K |
