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
$588M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$16.8M
3 +$16M
4
FCX icon
Freeport-McMoran
FCX
+$13.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M

Top Sells

1 +$19.3M
2 +$15.3M
3 +$6.52M
4
RTN
Raytheon Company
RTN
+$4.97M
5
ACN icon
Accenture
ACN
+$4.76M

Sector Composition

1 Healthcare 14.95%
2 Technology 13.76%
3 Financials 11.39%
4 Industrials 11.01%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.19M 1.56%
39,364
+26,944
27
$9.12M 1.55%
+50,627
28
$7.34M 1.25%
99,513
+87,322
29
$6.39M 1.09%
133,094
+83,530
30
$5.87M 1%
+95,096
31
$5.74M 0.98%
22,899
-26,045
32
$3.49M 0.59%
16,274
-22,170
33
$3.47M 0.59%
7,979
-110
34
$3.33M 0.57%
30,035
-784
35
$2.98M 0.51%
19,018
-1,314
36
$2.84M 0.48%
46,262
+826
37
$2.83M 0.48%
+19,574
38
$2.72M 0.46%
12,404
-87,997
39
$2.67M 0.45%
15,819
-381
40
$2.47M 0.42%
8,015
+204
41
$1.94M 0.33%
19,725
42
$1.78M 0.3%
11,363
+1,900
43
$1.72M 0.29%
13,500
44
$1.72M 0.29%
18,843
45
$1.7M 0.29%
19,033
-350
46
$1.66M 0.28%
46,715
+32,350
47
$1.44M 0.25%
1,010,000
-45,000
48
$1.43M 0.24%
+4,545
49
$1.34M 0.23%
8,150
50
$1.23M 0.21%
23,732
-100