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
$467M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.1M
3
+$12.4M
4
FNV icon
Franco-Nevada
FNV
+$12M
5
SLB icon
SLB Limited
SLB
+$11.9M

Top Sells

1
+$10.7M
2
+$2.46M
3
+$1.93M
4
UNP icon
Union Pacific
UNP
+$882K
5
ACN icon
Accenture
ACN
+$742K

Sector Composition

1 Healthcare 23.31%
2 Financials 14.65%
3 Industrials 11.2%
4 Energy 7.76%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.83%
18,481
-1,015
27
$3.74M 0.8%
32,993
-6,545
28
$3.48M 0.75%
73,522
-2,330
29
$3.26M 0.7%
92,560
+48,260
30
$3.16M 0.68%
108,484
-6,024
31
$3M 0.64%
28,646
-1,350
32
$2.81M 0.6%
24,074
-39
33
$2.79M 0.6%
78,000
+400
34
$2.65M 0.57%
28,531
-1,502
35
$2.4M 0.51%
34,846
-869
36
$2.17M 0.46%
37,910
+26,710
37
$2.02M 0.43%
23,909
38
$2.02M 0.43%
39,549
39
$1.99M 0.43%
21,200
+16,200
40
$1.96M 0.42%
43,277
-200
41
$1.84M 0.39%
2,069,590
-49,550
42
$1.68M 0.36%
56,345
-975
43
$1.6M 0.34%
11,600
44
$1.44M 0.31%
16,540
-10,105
45
$1.44M 0.31%
9,436
46
$1.43M 0.31%
23,032
47
$1.42M 0.3%
42,453
48
$1.4M 0.3%
42,728
-5,000
49
$1.26M 0.27%
17,201
50
$1.21M 0.26%
12,336
+2,252
1
2
3 4 5