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 | |
|---|---|---|---|---|---|---|---|
| $822K | 0.06% | 8,615 -3,489 | -29% | -$333K | |||
| $819K | 0.06% | 10,551 +121 | +1% | +$9.39K | |||
| $808K | 0.06% | 4,595 +16 | +0.4% | +$2.81K | |||
| $803K | 0.06% | 10,618 +423 | +4% | +$32K | |||
| $803K | 0.06% | 12,284 +1,321 | +12% | +$86.3K | |||
| $798K | 0.06% | 1 | – | – | |||
| $795K | 0.06% | 5,028 -618 | -11% | -$97.7K | |||
| $790K | 0.06% | 15,626 +737 | +5% | +$37.3K | |||
| $786K | 0.06% | 2,144 +20 | +0.9% | +$7.33K | |||
| $753K | 0.05% | 8,054 | – | – | |||
| $751K | 0.05% | 10,590 +450 | +4% | +$31.9K | |||
| $741K | 0.05% | 6,189 -205 | -3% | -$24.5K | |||
| $736K | 0.05% | 7,844 | New | +$736K | |||
| $726K | 0.05% | 588 | – | – | |||
| $715K | 0.05% | 3,286 | – | – | |||
| $709K | 0.05% | 10,445 -410 | -4% | -$27.8K | |||
| $687K | 0.05% | 12,253 +2,692 | +28% | +$151K | |||
| $683K | 0.05% | 16,906 -1,614 | -9% | -$65.2K | |||
| $682K | 0.05% | 2,068 -46 | -2% | -$15.2K | |||
| $673K | 0.05% | 17,670 | – | – | |||
| $671K | 0.05% | 987 +32 | +3% | +$21.8K | |||
| $664K | 0.05% | 3,792 +36 | +1% | +$6.3K | |||
| $658K | 0.05% | 16,980 +1 | +0% | +$39 | |||
| $641K | 0.05% | 7,865 -162 | -2% | -$13.2K | |||
| $634K | 0.05% | 10,650 -3,525 | -25% | -$210K |
