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
$437M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$27.7M
3
+$25.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.4M
5
WFC icon
Wells Fargo
WFC
+$23.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.97%
2 Financials 15.91%
3 Energy 15.35%
4 Consumer Staples 14.3%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.14%
+9,819
52
$604K 0.14%
+2,873
53
$602K 0.14%
+9,100
54
$601K 0.14%
+7,347
55
$585K 0.13%
+638,742
56
$511K 0.12%
+18,235
57
$470K 0.11%
+17,596
58
$418K 0.1%
+5,400
59
$412K 0.09%
+10,777
60
$409K 0.09%
+9,146
61
$393K 0.09%
+4,217
62
$383K 0.09%
+3,740
63
$376K 0.09%
+13,841
64
$343K 0.08%
+6,900
65
$339K 0.08%
+13,951
66
$321K 0.07%
+9,200
67
$316K 0.07%
+2,847
68
$298K 0.07%
+2,750
69
$281K 0.06%
+4,500
70
$248K 0.06%
+4,663
71
$243K 0.06%
+2,658
72
$243K 0.06%
+2,140
73
$233K 0.05%
+12,294
74
$226K 0.05%
+8,190
75
$219K 0.05%
+4,514
1 2
3
4