CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-23.36%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-27%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
213
New
14
Increased
88
Reduced
35
Closed
34
Top Buys
| 1 |
Visa
V
|
$3.64M |
| 2 |
3M
MMM
|
$3.55M |
| 3 |
Walmart
WMT
|
$3.46M |
| 4 |
Qualcomm
QCOM
|
$3.22M |
| 5 |
Sysco
SYY
|
$3.15M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.62M |
| 2 |
Valero Energy
VLO
|
$5.12M |
| 3 |
Delta Air Lines
DAL
|
$4.43M |
| 4 |
Gilead Sciences
GILD
|
$3.86M |
| 5 |
Carnival Corp
CCL
|
$3.84M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$22B
| – | – |
-5,329
| Closed | -$328K |
|
177
Air Products & Chemicals
APD
$65.5B
| – | – |
-16,201
| Closed | -$3.81M |
|
|
178
Carnival Corp
CCL
$43.2B
| – | – |
-75,549
| Closed | -$3.84M |
|
179
CVS Health
CVS
$92.8B
| – | – |
-41,927
| Closed | -$3.11M |
|
|
180
Delta Air Lines
DAL
$40.3B
| – | – |
-75,777
| Closed | -$4.43M |
|
181
Dow Inc
DOW
$17.5B
| – | – |
-4,760
| Closed | -$261K |
|
182
Amdocs
DOX
$9.41B
| – | – |
-2,996
| Closed | -$216K |
|
183
Enterprise Products Partners
EPD
$69.6B
| – | – |
-7,776
| Closed | -$219K |
|
184
Edwards Lifesciences
EW
$47.8B
| – | – |
-960
| Closed | -$224K |
|
185
Fortive
FTV
$16.2B
| – | – |
-2,910
| Closed | -$222K |
|
186
GSK
GSK
$79.9B
| – | – |
-5,637
| Closed | -$265K |
|
187
Illinois Tool Works
ITW
$77.1B
| – | – |
-19,279
| Closed | -$3.46M |
|
188
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-631
| Closed | -$204K |
|
|
189
Kinder Morgan
KMI
$60B
| – | – |
-265,224
| Closed | -$5.62M |
|
190
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-26,407
| Closed | -$2.36M |
|
191
Lear
LEA
$5.85B
| – | – |
-1,486
| Closed | -$204K |
|
192
Eli Lilly
LLY
$657B
| – | – |
-1,675
| Closed | -$220K |
|
193
Lockheed Martin
LMT
$106B
| – | – |
-559
| Closed | -$218K |
|
194
ManpowerGroup
MAN
$1.96B
| – | – |
-2,991
| Closed | -$290K |
|
195
Altria Group
MO
$113B
| – | – |
-4,513
| Closed | -$225K |
|
196
Northern Trust
NTRS
$25B
| – | – |
-3,480
| Closed | -$370K |
|
197
Oracle
ORCL
$635B
| – | – |
-3,909
| Closed | -$208K |
|
198
Royal Caribbean
RCL
$98.7B
| – | – |
-3,959
| Closed | -$529K |
|
199
Charles Schwab
SCHW
$174B
| – | – |
-4,206
| Closed | -$200K |
|
200
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,358
| Closed | -$254K |
|