CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.39%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5.6%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
252
New
10
Increased
96
Reduced
60
Closed
11
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.29M |
| 2 |
Paychex
PAYX
|
$2.08M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.56M |
| 4 |
AbbVie
ABBV
|
$1.23M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$4.31M |
| 2 |
Dollar General
DG
|
$1.99M |
| 3 |
Hanesbrands
HBI
|
$1.79M |
| 4 |
GE Aerospace
GE
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Energy | 15.09% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 7.57% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.9B
| – | – |
-1,934
| Closed | -$212K |
|
202
Cummins
CMI
$54.9B
| – | – |
-1,486
| Closed | -$241K |
|
|
203
Dollar General
DG
$23.9B
| – | – |
-21,220
| Closed | -$1.99M |
|
|
204
Hanesbrands
HBI
$2.23B
| – | – |
-97,047
| Closed | -$1.79M |
|
205
ORIX
IX
$29.1B
| – | – |
-2,399
| Closed | -$216K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-5,000
| Closed | -$820K |
|
|
HRC
207
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-2,854
| Closed | -$248K |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,191
| Closed | -$290K |
|