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
$582M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$46.5M
3
+$33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.5M
5
CSX icon
CSX Corp
CSX
+$13.3M

Top Sells

1
+$31.4M
2
+$17.4M
3
+$13.8M
4
SLB icon
SLB Limited
SLB
+$12.1M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

1 Financials 14.1%
2 Industrials 13.96%
3 Healthcare 13.03%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.26%
252,916
-202,112
27
$6.02M 1.03%
107,173
-211,066
28
$3.78M 0.65%
32,268
-5,585
29
$3.35M 0.58%
28,496
-100
30
$2.92M 0.5%
32,926
-274
31
$2.79M 0.48%
91,552
-15,360
32
$2.52M 0.43%
24,888
-3,281
33
$2.47M 0.42%
39,745
34
$2.31M 0.4%
41,601
+2,310
35
$2.23M 0.38%
40,422
-295
36
$1.85M 0.32%
51,055
-800
37
$1.82M 0.31%
15,185
+3,585
38
$1.79M 0.31%
21,279
-2,030
39
$1.74M 0.3%
41,887
-1,585
40
$1.71M 0.29%
16,500
41
$1.37M 0.24%
21,864
-1,168
42
$1.35M 0.23%
9,236
-200
43
$1.33M 0.23%
11,726
-708
44
$1.31M 0.22%
42,453
45
$1.22M 0.21%
5
46
$1.14M 0.2%
15,505
-132,650
47
$1.1M 0.19%
7,237
+5,649
48
$1.07M 0.18%
1,111,180
-203,810
49
$1.07M 0.18%
6,722
-153
50
$995K 0.17%
15,201
-2,000
1
2
3 4 5