CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
-1.01%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$965M
AUM Growth
+$269M
(+39%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
28.65%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Walmart
WMT
|
$6.83M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.76M |
| 2 |
Intel
INTC
|
$3.08M |
| 3 |
Freeport-McMoran
FCX
|
$2.88M |
| 4 |
Nutrien
NTR
|
$2.69M |
| 5 |
First Horizon
FHN
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 16.03% |
| 2 | Technology | 13.89% |
| 3 | Energy | 13.32% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$67.2B
| $528K | 0.05% |
7,525
+2,875
| +62% | +$202K |
|
202
Ecolab
ECL
$77.9B
| $528K | 0.05% |
+3,651
| New | +$528K |
|
203
LKQ Corp
LKQ
$8.26B
| $528K | 0.05% |
+11,192
| New | +$528K |
|
204
Simpson Manufacturing
SSD
$7.96B
| $525K | 0.05% |
6,696
| – | – |
|
205
Ulta Beauty
ULTA
$23.5B
| $520K | 0.05% |
1,295
+8
| +0.6% | +$3.21K |
|
206
Navigator Holdings
NVGS
$1.09B
| $515K | 0.05% |
45,000
| – | – |
|
207
Goldman Sachs
GS
$226B
| $514K | 0.05% |
+1,756
| New | +$514K |
|
208
Host Hotels & Resorts
HST
$12B
| $510K | 0.05% |
+32,106
| New | +$510K |
|
209
American Tower
AMT
$90.8B
| $496K | 0.05% |
2,310
+150
| +7% | +$32.2K |
|
210
Cooper Companies
COO
$13.4B
| $490K | 0.05% |
7,420
-12
| -0.2% | -$792 |
|
211
Polaris
PII
$3.23B
| $490K | 0.05% |
5,126
| – | – |
|
212
iShares Core US Aggregate Bond ETF
AGG
$131B
| $488K | 0.05% |
+5,067
| New | +$488K |
|
213
Kimberly-Clark
KMB
$42.7B
| $485K | 0.05% |
+4,309
| New | +$485K |
|
214
Starbucks
SBUX
$98.8B
| $479K | 0.05% |
+5,680
| New | +$479K |
|
215
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $477K | 0.05% |
9,315
+1,115
| +14% | +$57.1K |
|
216
Medtronic
MDT
$120B
| $460K | 0.05% |
+5,705
| New | +$460K |
|
217
Gentherm
THRM
$1.09B
| $459K | 0.05% |
9,232
| – | – |
|
|
FFH
218
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $457K | 0.05% |
1,000
| – | – |
|
219
Boeing
BA
$175B
| $453K | 0.05% |
+3,736
| New | +$453K |
|
220
Simmons First National
SFNC
$3.04B
| $452K | 0.05% |
20,732
| – | – |
|
221
Vanguard Growth ETF
VUG
$186B
| $443K | 0.05% |
+2,070
| New | +$443K |
|
222
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $442K | 0.05% |
+14,921
| New | +$442K |
|
223
Emerson Electric
EMR
$74.4B
| $434K | 0.05% |
+5,921
| New | +$434K |
|
224
JB Hunt Transport Services
JBHT
$13.9B
| $430K | 0.04% |
2,748
| – | – |
|
225
iShares Russell 2000 Value ETF
IWN
$11.8B
| $428K | 0.04% |
+3,318
| New | +$428K |
|