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
$422M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$12.3M
4
CVS icon
CVS Health
CVS
+$6.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$11.5M
4
CMI icon
Cummins
CMI
+$7.18M
5
CPAY icon
Corpay
CPAY
+$1.44M

Sector Composition

1 Healthcare 23.59%
2 Financials 18.92%
3 Industrials 15.08%
4 Technology 8.2%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.21%
25,001
+3,360
27
$4.13M 0.98%
39,483
+3,180
28
$3.76M 0.89%
69,227
+1,575
29
$3.38M 0.8%
116,876
-9,152
30
$2.91M 0.69%
32,862
-2,290
31
$2.83M 0.67%
31,513
-701
32
$2.55M 0.6%
75,500
-5,600
33
$2.27M 0.54%
2,138,140
-248,180
34
$2.27M 0.54%
36,015
+170
35
$2.24M 0.53%
40,423
+7,476
36
$1.95M 0.46%
45,318
37
$1.93M 0.46%
24,710
+1,340
38
$1.87M 0.44%
54,193
-592
39
$1.84M 0.44%
23,159
+5,400
40
$1.61M 0.38%
57,855
+2,435
41
$1.47M 0.35%
11,600
42
$1.46M 0.35%
+37,400
43
$1.38M 0.33%
8,500
+2,200
44
$1.36M 0.32%
23,032
45
$1.3M 0.31%
42,453
+1,182
46
$1.15M 0.27%
17,201
+3,237
47
$1.13M 0.27%
130,650
-1,470,405
48
$1.05M 0.25%
7,989
-670
49
$1.04M 0.25%
34,700
-1,550
50
$989K 0.23%
5
1
2
3 4 5