CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+15.22%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$638M
AUM Growth
+$129M
(+25%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
215
New
36
Increased
96
Reduced
40
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.1M |
| 2 |
Apple
AAPL
|
$4.84M |
| 3 |
Johnson & Johnson
JNJ
|
$4.47M |
| 4 |
Old Republic International
ORI
|
$3.98M |
| 5 |
McDonald's
MCD
|
$3.85M |
Top Sells
| 1 |
Paychex
PAYX
|
$3.78M |
| 2 |
United Parcel Service
UPS
|
$2.5M |
| 3 |
Kellanova
K
|
$2.47M |
| 4 |
Invesco
IVZ
|
$1.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$977K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sumitomo Mitsui Financial
SMFG
$105B
| $125K | 0.02% |
20,237
| – | – |
|
202
Centene
CNC
$14B
| – | – |
-3,506
| Closed | -$205K |
|
203
Gogo Inc
GOGO
$1.44B
| – | – |
-50,000
| Closed | -$462K |
|
204
iShares Core S&P 500 ETF
IVV
$661B
| – | – |
-602
| Closed | -$202K |
|
|
205
Paychex
PAYX
$48.6B
| – | – |
-47,389
| Closed | -$3.78M |
|