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
$412M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$8.3M
4
CSX icon
CSX Corp
CSX
+$6.73M
5
XOM icon
Exxon Mobil
XOM
+$3.19M

Top Sells

1
+$13.8M
2
+$11M
3
+$10.8M
4
WY icon
Weyerhaeuser
WY
+$10.6M
5
DHR icon
Danaher
DHR
+$9.44M

Sector Composition

1 Healthcare 21.41%
2 Industrials 17.65%
3 Financials 15.95%
4 Technology 11.51%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.67%
134,730
+6,795
27
$4.15M 1.01%
21,641
-16,333
28
$3.82M 0.93%
2,386,320
-30,100
29
$3.57M 0.87%
36,303
-1,120
30
$3.47M 0.84%
67,652
+4,700
31
$3.4M 0.82%
126,028
-676
32
$2.95M 0.72%
35,152
-136
33
$2.54M 0.62%
32,214
-1,290
34
$2.28M 0.55%
35,845
+244
35
$2.08M 0.5%
81,100
-7,600
36
$2.07M 0.5%
23,370
+1,830
37
$1.82M 0.44%
45,318
-3,200
38
$1.65M 0.4%
54,785
-21,700
39
$1.51M 0.37%
55,420
+3,240
40
$1.46M 0.35%
32,947
-1,800
41
$1.34M 0.33%
11,600
42
$1.28M 0.31%
17,759
-1,875
43
$1.25M 0.3%
23,032
-100
44
$1.23M 0.3%
41,271
45
$1.2M 0.29%
8,659
+823
46
$1.19M 0.29%
37,400
-6,000
47
$991K 0.24%
36,250
-387,070
48
$976K 0.24%
5
49
$886K 0.22%
13,964
50
$871K 0.21%
6,300
-49
1
2
3 4 5