CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-9.76%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
201
New
9
Increased
52
Reduced
89
Closed
14
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.25M |
| 2 |
Kraft Heinz
KHC
|
$3.71M |
| 3 |
T Rowe Price
TROW
|
$3.42M |
| 4 |
Freeport-McMoran
FCX
|
$2.88M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.83M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.73M |
| 2 |
Philip Morris
PM
|
$5.3M |
| 3 |
Johnson & Johnson
JNJ
|
$4.48M |
| 4 |
Lamb Weston
LW
|
$3.74M |
| 5 |
Nutrien
NTR
|
$3.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Technology | 14.66% |
| 3 | Energy | 13.19% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 6.44% |
