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
$632M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.3M
4
SYK icon
Stryker
SYK
+$8.99M
5
KSU
Kansas City Southern
KSU
+$6.58M

Top Sells

1
+$12.3M
2
+$12M
3
+$11.9M
4
XOM icon
Exxon Mobil
XOM
+$659K
5
HRL icon
Hormel Foods
HRL
+$531K

Sector Composition

1 Industrials 22.41%
2 Financials 18.97%
3 Healthcare 13.37%
4 Technology 8.93%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.04%
+58,045
27
$5.45M 0.86%
51,604
+6,713
28
$5.33M 0.84%
112,668
-260,638
29
$4.88M 0.77%
16,798
-498
30
$4.66M 0.74%
22,486
+20
31
$4.32M 0.68%
156,783
32
$3.88M 0.61%
40,303
+33
33
$3.67M 0.58%
60,893
+1,458
34
$3.2M 0.51%
26,159
+1,400
35
$2.92M 0.46%
59,334
+26,990
36
$2.9M 0.46%
65,532
-440
37
$2.87M 0.45%
13,892
-430
38
$2.8M 0.44%
32,125
+372
39
$2.7M 0.43%
16,596
40
$2.65M 0.42%
17,583
+10
41
$2.48M 0.39%
31,404
-500
42
$2.34M 0.37%
27,472
-7,750
43
$2.23M 0.35%
19,233
-560
44
$2.22M 0.35%
42,930
-229,140
45
$2.17M 0.34%
47,073
46
$2.16M 0.34%
45,098
+3,479
47
$2.08M 0.33%
22,011
-652
48
$2.04M 0.32%
15,432
+2,120
49
$1.95M 0.31%
13,685
+835
50
$1.85M 0.29%
62,945
+1,442
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2
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