CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.34%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$28.9M
(+2.8%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
238
New
19
Increased
73
Reduced
67
Closed
12
Top Buys
| 1 |
Dominion Energy
D
|
$3.92M |
| 2 |
Cummins
CMI
|
$3.28M |
| 3 |
KeyCorp
KEY
|
$3.1M |
| 4 |
AbbVie
ABBV
|
$2.56M |
| 5 |
PPL Corp
PPL
|
$2.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.29M |
| 2 |
MetLife
MET
|
$4.21M |
| 3 |
Kraft Heinz
KHC
|
$3.25M |
| 4 |
Cardinal Health
CAH
|
$2.57M |
| 5 |
United Bankshares
UBSI
|
$1.94M |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 5.52% |
| 3 | Energy | 5.4% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$7.95B
| $75K | 0.01% |
1,200
| – | – |
|
|
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
| $14K | ﹤0.01% |
50
| – | – |
|
|
178
Cardinal Health
CAH
$35.9B
| – | – |
-54,568
| Closed | -$2.57M |
|
179
Fortive
FTV
$15.9B
| – | – |
-3,477
| Closed | -$237K |
|
|
180
Kraft Heinz
KHC
$31.9B
| – | – |
-104,559
| Closed | -$3.25M |
|
181
Lear
LEA
$5.79B
| – | – |
-1,548
| Closed | -$216K |
|
|
182
MetLife
MET
$53.9B
| – | – |
-84,792
| Closed | -$4.21M |
|
183
Altria Group
MO
$112B
| – | – |
-5,124
| Closed | -$243K |
|
|
184
Qualcomm
QCOM
$167B
| – | – |
-69,506
| Closed | -$5.29M |
|
|
185
United Bankshares
UBSI
$5.41B
| – | – |
-52,171
| Closed | -$1.94M |
|
|
WP
186
DELISTED
Worldpay, Inc.
WP
| – | – |
-5,699
| Closed | -$698K |
|
|
TSS
187
DELISTED
Total System Services, Inc.
TSS
| – | – |
-4,095
| Closed | -$525K |
|