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
$377M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.6M
3
+$9.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M

Top Sells

1
+$34.2M
2
+$23M
3
+$19.5M
4
DIS icon
Walt Disney
DIS
+$16.6M
5
JPM icon
JPMorgan Chase
JPM
+$15M

Sector Composition

1 Healthcare 15.33%
2 Financials 15.32%
3 Technology 12.44%
4 Consumer Staples 11.29%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.68%
8,089
-40,536
27
$2.51M 0.67%
45,436
-21,030
28
$2.5M 0.66%
20,332
-333
29
$2.42M 0.64%
49,564
-100,949
30
$2.36M 0.63%
53,368
-46,112
31
$2.29M 0.61%
16,200
-27,929
32
$2.01M 0.53%
7,811
-8,683
33
$1.5M 0.4%
19,725
34
$1.49M 0.39%
18,843
35
$1.4M 0.37%
19,383
-13,334
36
$1.32M 0.35%
13,500
-38,428
37
$1.24M 0.33%
8,640
+245
38
$1.22M 0.32%
9,463
-5,531
39
$1.16M 0.31%
37,467
-7,783
40
$1.13M 0.3%
8,150
-183
41
$1.09M 0.29%
4
42
$994K 0.26%
16,753
-2,638
43
$983K 0.26%
23,832
-17,456
44
$937K 0.25%
10,403
-166,280
45
$919K 0.24%
16,977
-64,380
46
$895K 0.24%
12,191
-548
47
$860K 0.23%
29,972
-3,900
48
$847K 0.22%
5,137
-207,640
49
$789K 0.21%
2,328
-10,295
50
$747K 0.2%
19,000
-128,154
1
2
3 4 5