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
$722M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.3M
3
+$19.4M
4
CSX icon
CSX Corp
CSX
+$18.9M
5
LLY icon
Eli Lilly
LLY
+$18.8M

Top Sells

1
+$29.8M
2
+$18.2M
3
+$12.6M
4
MCD icon
McDonald's
MCD
+$9.58M
5
MA icon
Mastercard
MA
+$8.14M

Sector Composition

1 Healthcare 19.18%
2 Technology 16.5%
3 Industrials 10.85%
4 Materials 9.68%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.71%
53,165
-78,708
27
$9.47M 1.31%
130,938
-3,479
28
$8.38M 1.16%
+17,980
29
$8.35M 1.16%
31,949
+15,695
30
$7.27M 1.01%
222,488
+3,528
31
$6.34M 0.88%
12,677
+3,918
32
$5.61M 0.78%
+72,609
33
$5.58M 0.77%
18,270
+16,545
34
$3.85M 0.53%
83,875
+42,510
35
$3.65M 0.51%
18,518
+214
36
$3.65M 0.5%
17,138
-2,286
37
$3.6M 0.5%
16,457
-34,916
38
$3.59M 0.5%
16,716
-44,649
39
$3.42M 0.47%
31,969
+800
40
$3.26M 0.45%
29,521
+39
41
$3.17M 0.44%
8,484
-2,459
42
$2.79M 0.39%
10,509
-665
43
$2.21M 0.31%
11,363
44
$2.11M 0.29%
19,725
45
$2.1M 0.29%
5,877
-22,805
46
$2.06M 0.29%
18,843
47
$1.95M 0.27%
12,100
-1,415
48
$1.67M 0.23%
4,090
-335
49
$1.63M 0.23%
10,341
-189,045
50
$1.58M 0.22%
18,060
-3,220
1
2
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