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
$452M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.15M
3
+$7.35M
4
ACN icon
Accenture
ACN
+$1.47M
5
CW icon
Curtiss-Wright
CW
+$1.13M

Top Sells

1
+$33.6M
2
+$14.4M
3
+$13.5M
4
LMT icon
Lockheed Martin
LMT
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

1 Technology 20.34%
2 Healthcare 15.99%
3 Energy 11.13%
4 Industrials 10.95%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 1.73%
15,296
-18,337
27
$4.04M 0.89%
39,153
+690
28
$3.18M 0.7%
15,625
29
$3.14M 0.7%
24,020
+1,780
30
$2.8M 0.62%
9,123
+4,801
31
$2.12M 0.47%
4,950
32
$2.02M 0.45%
8,793
+3,142
33
$1.96M 0.43%
8,925
+1,805
34
$1.8M 0.4%
10,631
+80
35
$1.78M 0.39%
11,913
-50
36
$1.73M 0.38%
6,562
+970
37
$1.58M 0.35%
5,885
+970
38
$1.53M 0.34%
16,937
-893
39
$1.51M 0.33%
30,315
+170
40
$1.38M 0.3%
9,436
+2,234
41
$1.23M 0.27%
37,189
+393
42
$1.23M 0.27%
13,025
-129
43
$1.13M 0.25%
+5,795
44
$1.13M 0.25%
8,880
+1,500
45
$1.07M 0.24%
15,622
46
$1.06M 0.24%
2
47
$1.04M 0.23%
10,753
+79
48
$1.01M 0.22%
24,696
+100
49
$978K 0.22%
6,360
+66
50
$949K 0.21%
5,413
1
2
3 4