CC

Cadinha & Co Portfolio holdings

AUM $648M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
+$39.9M
2
+$27.6M
3
+$25.5M
4
ACN icon
Accenture
ACN
+$25.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.1M

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
$511K 0.12%
+18,235
56
$470K 0.11%
+17,596
57
$418K 0.1%
+5,400
58
$412K 0.09%
+10,777
59
$409K 0.09%
+9,146
60
$393K 0.09%
+4,217
61
$383K 0.09%
+3,740
62
$376K 0.09%
+13,841
63
$343K 0.08%
+6,900
64
$339K 0.08%
+13,951
65
$321K 0.07%
+9,200
66
$316K 0.07%
+2,847
67
$298K 0.07%
+2,750
68
$281K 0.06%
+4,500
69
$248K 0.06%
+4,663
70
$243K 0.06%
+2,140
71
$243K 0.06%
+2,658
72
$233K 0.05%
+12,294
73
$226K 0.05%
+8,190
74
$219K 0.05%
+4,514
75
$218K 0.05%
+6,400
1 2
3
4