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
$585M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.9M
3
+$17.3M
4
LMT icon
Lockheed Martin
LMT
+$15.6M
5
MCD icon
McDonald's
MCD
+$14.3M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$13.1M
4
BWXT icon
BWX Technologies
BWXT
+$12.2M
5
FI icon
Fiserv
FI
+$10.4M

Sector Composition

1 Healthcare 15.46%
2 Technology 14.58%
3 Materials 13.9%
4 Industrials 12.21%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.67%
105,633
+77,988
27
$3.84M 0.66%
15,565
+15
28
$2.71M 0.46%
4,726
-33
29
$2.61M 0.45%
17,704
-11,726
30
$2.45M 0.42%
2,356
-232
31
$2.29M 0.39%
11,586
32
$2.19M 0.37%
30,625
-5,208
33
$2.05M 0.35%
11,024
-70,344
34
$1.94M 0.33%
7,059
-30,207
35
$1.82M 0.31%
10,107
-58,091
36
$1.81M 0.31%
4,933
-280
37
$1.77M 0.3%
3,626
-1,455
38
$1.74M 0.3%
27,880
-454
39
$1.68M 0.29%
5,209
+32
40
$1.62M 0.28%
81,200
-931,078
41
$1.6M 0.27%
5,763
-1,070
42
$1.41M 0.24%
12,054
-107
43
$1.39M 0.24%
24,572
44
$1.38M 0.24%
2
45
$1.23M 0.21%
11,303
-112,282
46
$1.21M 0.21%
12,655
-1,587
47
$1.2M 0.21%
4,249
-35
48
$1.2M 0.21%
6,088
-22
49
$1.19M 0.2%
13,555
-639
50
$1.18M 0.2%
10,334
1
2
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