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
$499M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.9M
3
+$12.1M
4
PM icon
Philip Morris
PM
+$11.7M
5
BWXT icon
BWX Technologies
BWXT
+$7.78M

Top Sells

1
+$19.3M
2
+$13.4M
3
+$10.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.97M
5
COP icon
ConocoPhillips
COP
+$329K

Sector Composition

1 Healthcare 17.63%
2 Industrials 15.62%
3 Financials 14.22%
4 Energy 13.54%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.16%
10,307
52
$778K 0.16%
44,505
+1,828
53
$763K 0.15%
6,820
54
$742K 0.15%
23,300
-2,385
55
$717K 0.14%
21,595
-372
56
$711K 0.14%
15,313
-951
57
$701K 0.14%
9,100
58
$682K 0.14%
4
59
$645K 0.13%
9,819
60
$631K 0.13%
9,080
-4,740
61
$602K 0.12%
19,950
+1,715
62
$584K 0.12%
7,347
63
$541K 0.11%
14,888
-6,000
64
$474K 0.1%
10,777
65
$468K 0.09%
18,320
+724
66
$440K 0.09%
+9,200
67
$423K 0.08%
9,146
68
$412K 0.08%
+4,019
69
$403K 0.08%
3,551
+1,411
70
$371K 0.07%
9,200
71
$361K 0.07%
3,150
+303
72
$357K 0.07%
3,954
-263
73
$327K 0.07%
13,841
74
$289K 0.06%
2,897
+239
75
$288K 0.06%
5,100
-1,800
1 2
3
4