CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+5.06%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Murphy Oil
MUR
|
$131M |
| 2 |
Murphy USA
MUSA
|
$83.1M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$33.7M |
| 4 |
Cadence Bank
CADE
|
$20.9M |
| 5 |
DEL
Deltic Timber
DEL
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.3% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 8.04% |
| 4 | Technology | 3.75% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.83B
| $205K | 0.02% |
+1,159
| New | +$205K |
|
202
SK Telecom
SKM
$8.28B
| $205K | 0.02% |
+4,454
| New | +$205K |
|
203
ORIX
IX
$29.1B
| $203K | 0.02% |
+11,995
| New | +$203K |
|
|
S
204
DELISTED
Sprint Corporation
S
| $104K | 0.01% |
+17,602
| New | +$104K |
|
205
SiriusXM
SIRI
$7.87B
| $64K | 0.01% |
+1,200
| New | +$64K |
|
|
PDLI
206
DELISTED
PDL BioPharma, Inc.
PDLI
| $60K | 0.01% |
+21,800
| New | +$60K |
|