CC

Cadinha & Co Portfolio holdings

AUM $736M
1-Year Est. Return 29.29%
This Quarter Est. Return
1 Year Est. Return
+29.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15M
3
+$13.2M
4
TROW icon
T. Rowe Price
TROW
+$11.4M
5
NOC icon
Northrop Grumman
NOC
+$10.8M

Top Sells

1
+$16.7M
2
+$16.5M
3
+$15.6M
4
KMI icon
Kinder Morgan
KMI
+$15.5M
5
PCAR icon
PACCAR
PCAR
+$13.3M

Sector Composition

1 Industrials 23.71%
2 Healthcare 22.58%
3 Financials 13.55%
4 Technology 9.44%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 1.44%
330,925
+131,725
27
$8.32M 1.44%
96,560
+1,080
28
$7.53M 1.3%
36,625
-5,842
29
$7.52M 1.3%
127,935
+5,310
30
$6.96M 1.21%
+36,170
31
$4.06M 0.7%
38,335
-750
32
$4.02M 0.7%
35,867
-2,158
33
$3.71M 0.64%
133,120
-33,516
34
$3.56M 0.62%
65,007
-675
35
$3.41M 0.59%
36,356
-9,375
36
$2.74M 0.47%
37,801
-228,061
37
$2.52M 0.44%
59,669
-3,626
38
$2.51M 0.43%
21,080
-79,830
39
$2.21M 0.38%
79,904
-800
40
$2.18M 0.38%
36,711
-975
41
$1.84M 0.32%
20,217
42
$1.76M 0.31%
38,910
-292,688
43
$1.73M 0.3%
26,420
-2,800
44
$1.67M 0.29%
15,940
-1,794
45
$1.61M 0.28%
34,746
+100
46
$1.55M 0.27%
100,000
+2,300
47
$1.4M 0.24%
48,305
+7,445
48
$1.36M 0.24%
19,446
49
$1.35M 0.23%
20,577
-512
50
$1.23M 0.21%
13,080
-176,883
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