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
$618M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.6M
3
+$10M
4
DIS icon
Walt Disney
DIS
+$8.3M
5
VZ icon
Verizon
VZ
+$7.09M

Top Sells

1
+$8.74M
2
+$7.3M
3
+$4.98M
4
WBA
Walgreens Boots Alliance
WBA
+$4.58M
5
CSCO icon
Cisco
CSCO
+$2.74M

Sector Composition

1 Financials 17.63%
2 Technology 12.3%
3 Consumer Staples 11.45%
4 Industrials 9.45%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.66%
246,780
+240,390
27
$7.14M 1.16%
76,610
+3,483
28
$6.73M 1.09%
702,846
+10,936
29
$6.51M 1.05%
75,767
+44,863
30
$5.95M 0.96%
49,315
+27,215
31
$5.33M 0.86%
97,864
+61,814
32
$4.89M 0.79%
16,483
+44
33
$4.51M 0.73%
81,468
-82,792
34
$4.26M 0.69%
26,308
+9,632
35
$4.12M 0.67%
10,563
-447
36
$3.95M 0.64%
33,341
-61,596
37
$3.72M 0.6%
72,127
+43,779
38
$3.4M 0.55%
30,704
-8,173
39
$2.65M 0.43%
20,707
40
$2.62M 0.42%
17,677
+87
41
$2.55M 0.41%
134,764
+17,523
42
$2.42M 0.39%
21,374
-344
43
$2.25M 0.36%
14,885
+146
44
$1.91M 0.31%
42,488
-2,568
45
$1.78M 0.29%
31,728
-28
46
$1.76M 0.29%
13,621
-4,613
47
$1.76M 0.28%
15,126
+115
48
$1.71M 0.28%
33,872
49
$1.64M 0.27%
42,515
+2,510
50
$1.64M 0.26%
19,025
+7,830
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