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 | |
|---|---|---|---|---|---|---|---|
| $631K | 0.05% | 8,076 | – | – | |||
| $627K | 0.04% | 3,142 +90 | +3% | +$18K | |||
| $617K | 0.04% | 14,498 +3,059 | +27% | +$130K | |||
| $603K | 0.04% | 7,951 +421 | +6% | +$31.9K | |||
| $602K | 0.04% | 2,374 -65 | -3% | -$16.5K | |||
| $600K | 0.04% | 7,112 | – | – | |||
| $596K | 0.04% | 39,034 +709 | +2% | +$10.8K | |||
| $595K | 0.04% | 5,448 -784 | -13% | -$85.7K | |||
| $579K | 0.04% | 5,191 -22 | -0.4% | -$2.45K | |||
| $574K | 0.04% | 4,858 | – | – | |||
| $570K | 0.04% | 24,448 +1,110 | +5% | +$25.9K | |||
| $569K | 0.04% | 13,802 -50 | -0.4% | -$2.06K | |||
| $568K | 0.04% | 16,903 +791 | +5% | +$26.6K | |||
| $565K | 0.04% | 13,427 -261 | -2% | -$11K | |||
| $558K | 0.04% | 20,529 +202 | +1% | +$5.49K | |||
| $553K | 0.04% | 8,556 +494 | +6% | +$31.9K | |||
| $553K | 0.04% | 16,025 | – | – | |||
| $543K | 0.04% | 7,274 +86 | +1% | +$6.42K | |||
| $530K | 0.04% | 7,276 +450 | +7% | +$32.8K | |||
| $521K | 0.04% | 4,751 -32 | -0.7% | -$3.51K | |||
| $514K | 0.04% | +1,459 | New | +$514K | |||
| $509K | 0.04% | 8,510 +704 | +9% | +$42.1K | |||
| $507K | 0.04% | 3,566 -39,277 | -92% | -$5.59M | |||
| $507K | 0.04% | 110 | – | – | |||
| $506K | 0.04% | 9,993 +1,500 | +18% | +$76K |
