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
$505M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$12.5M
4
LMT icon
Lockheed Martin
LMT
+$11.4M
5
ACN icon
Accenture
ACN
+$7.55M

Top Sells

1
+$60.5M
2
+$46.1M
3
+$31.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
5
CSX icon
CSX Corp
CSX
+$17.5M

Sector Composition

1 Industrials 17.52%
2 Financials 17.16%
3 Healthcare 15.42%
4 Technology 6.45%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 1.55%
95,464
+5,810
27
$7.64M 1.51%
115,965
+76,220
28
$6.94M 1.37%
37,079
+33,145
29
$5.35M 1.06%
225,350
-1,191,860
30
$3.2M 0.63%
93,455
-1,767,420
31
$3.06M 0.61%
28,496
32
$2.98M 0.59%
90,664
-888
33
$2.71M 0.54%
46,446
+4,845
34
$2.71M 0.54%
32,893
-33
35
$2.44M 0.48%
23,425
-1,463
36
$2.23M 0.44%
61,855
+10,800
37
$2.17M 0.43%
38,922
-1,500
38
$2.08M 0.41%
15,451
+266
39
$1.86M 0.37%
26,923
-461,757
40
$1.82M 0.36%
42,977
+1,090
41
$1.75M 0.35%
16,500
42
$1.62M 0.32%
6,510
+2,230
43
$1.6M 0.32%
17,779
-3,500
44
$1.54M 0.31%
23,664
+1,800
45
$1.53M 0.3%
9,336
+100
46
$1.5M 0.3%
12,385
+4,756
47
$1.37M 0.27%
42,242
-211
48
$1.3M 0.26%
10,830
+2,770
49
$1.28M 0.25%
11,160
-566
50
$1.25M 0.25%
8,807
+500
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