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
$550M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$16.5M
3
+$16.4M
4
HUBB icon
Hubbell
HUBB
+$15.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.3M

Top Sells

1
+$23.6M
2
+$12.7M
3
+$5.92M
4
TXN icon
Texas Instruments
TXN
+$632K
5
LLY icon
Eli Lilly
LLY
+$606K

Sector Composition

1 Technology 22.33%
2 Industrials 14.32%
3 Healthcare 11.15%
4 Energy 8.51%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 1.74%
20,442
-1,293
27
$9.4M 1.71%
222,100
-557,850
28
$8.57M 1.56%
119,711
+1,754
29
$4.67M 0.85%
38,463
+768
30
$3.2M 0.58%
15,625
31
$2.66M 0.48%
22,240
-1,600
32
$2.57M 0.47%
15,536
-1,302
33
$2.19M 0.4%
4,950
34
$1.95M 0.36%
10,551
+32
35
$1.67M 0.3%
5,592
+1,068
36
$1.61M 0.29%
11,963
+138
37
$1.58M 0.29%
30,145
-1,620
38
$1.51M 0.28%
7,120
-1,805
39
$1.45M 0.26%
17,830
-346
40
$1.35M 0.25%
36,796
-510
41
$1.34M 0.24%
5,651
+58
42
$1.33M 0.24%
4,322
+379
43
$1.31M 0.24%
13,154
-215
44
$1.16M 0.21%
10,674
+32
45
$1.1M 0.2%
15,622
-322
46
$1.09M 0.2%
7,202
-1,988
47
$1.09M 0.2%
4,915
-26,663
48
$1.05M 0.19%
24,596
+124
49
$1.04M 0.19%
2
50
$1.01M 0.18%
6,294
1
2
3 4