CB
Cadence Bank Portfolio holdings
AUM $1.4B
This Quarter Return
-3.05%
1 Year Return
+6.79%
3 Year Return
+41.18%
5 Year Return
+207.07%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$75.9M (-5%)
Cap. Flow
-$19.9M
Cap. Flow % of AUM
-1.42%
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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.08% | +4,372 | New | +$1.17M | |||
| $1.17M | 0.08% | 162,500 | – | – | |||
| $1.13M | 0.08% | 9,311 +177 | +2% | +$21.6K | |||
| $1.13M | 0.08% | 2,536 -30 | -1% | -$13.4K | |||
| $1.13M | 0.08% | 15,282 -1,744 | -10% | -$129K | |||
| $1.12M | 0.08% | 18,678 -12 | -0.1% | -$720 | |||
| $1.1M | 0.08% | 5,689 +100 | +2% | +$19.4K | |||
| $1.08M | 0.08% | 8,158 -78 | -1% | -$10.3K | |||
| $1.06M | 0.08% | 6,724 +312 | +5% | +$49K | |||
| $1.04M | 0.07% | 7,440 +71 | +1% | +$9.93K | |||
| $1.04M | 0.07% | 7,744 +63 | +0.8% | +$8.46K | |||
| $970K | 0.07% | 1,818 | – | – | |||
| $963K | 0.07% | 7,644 -47 | -0.6% | -$5.92K | |||
| $923K | 0.07% | 8,241 +139 | +2% | +$15.6K | |||
| $895K | 0.06% | 7,336 -76 | -1% | -$9.27K | |||
| $888K | 0.06% | 11,055 +58 | +0.5% | +$4.66K | |||
| $882K | 0.06% | 47,424 +2,500 | +6% | +$46.5K | |||
| $867K | 0.06% | 4,095 -32 | -0.8% | -$6.78K | |||
| $860K | 0.06% | 30,000 | – | – | |||
| $857K | 0.06% | 14,168 -275 | -2% | -$16.6K | |||
| $850K | 0.06% | 8,255 | – | – | |||
| $837K | 0.06% | 9,114 +45 | +0.5% | +$4.13K | |||
| $835K | 0.06% | 10,021 -775 | -7% | -$64.5K | |||
| $825K | 0.06% | 4,383 -189 | -4% | -$35.6K | |||
| $825K | 0.06% | 3,227 -147 | -4% | -$37.6K |
