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
$546M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$11.1M
4
ACN icon
Accenture
ACN
+$8.81M
5
HUBB icon
Hubbell
HUBB
+$6.1M

Top Sells

1
+$3.38M
2
+$1.25M
3
+$1.02M
4
SBUX icon
Starbucks
SBUX
+$823K
5
RTN
Raytheon Company
RTN
+$765K

Sector Composition

1 Financials 19.5%
2 Industrials 14.51%
3 Healthcare 13.77%
4 Technology 10.9%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.86%
17,296
-311
27
$4.17M 0.76%
156,783
-38,326
28
$4.15M 0.76%
22,466
+7,175
29
$3.57M 0.65%
59,435
-5,902
30
$3.52M 0.64%
40,270
+740
31
$3.13M 0.57%
24,759
-2,731
32
$2.91M 0.53%
35,222
+1,505
33
$2.77M 0.51%
14,322
-3,961
34
$2.68M 0.49%
65,972
-2,788
35
$2.66M 0.49%
31,904
-1,200
36
$2.65M 0.49%
31,753
+31
37
$2.38M 0.44%
17,573
+1,640
38
$2.35M 0.43%
16,596
39
$2.18M 0.4%
19,793
-455
40
$2.1M 0.38%
22,663
+170
41
$2.06M 0.38%
47,073
-3,391
42
$1.98M 0.36%
41,619
-1,222
43
$1.91M 0.35%
34,469
-122
44
$1.85M 0.34%
13,934
-248
45
$1.73M 0.32%
61,503
+2,862
46
$1.73M 0.32%
+12,850
47
$1.7M 0.31%
12,083
+1,606
48
$1.69M 0.31%
13,312
+8,522
49
$1.65M 0.3%
32,344
-1,310
50
$1.57M 0.29%
18,547
+152
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2
3 4 5