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
$577M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15M
3
+$13.2M
4
TROW icon
T. Rowe Price
TROW
+$11.4M
5
NOC icon
Northrop Grumman
NOC
+$10.8M

Top Sells

1
+$16.7M
2
+$16.5M
3
+$15.6M
4
KMI icon
Kinder Morgan
KMI
+$15.5M
5
PCAR icon
PACCAR
PCAR
+$13.3M

Sector Composition

1 Industrials 23.71%
2 Healthcare 22.58%
3 Financials 13.55%
4 Technology 9.44%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.21%
41,216
52
$1.21M 0.21%
11,600
53
$1.19M 0.21%
7,757
-1,632
54
$1.13M 0.2%
5
+1
55
$1.06M 0.18%
40,310
-3,009
56
$1M 0.17%
6,300
57
$966K 0.17%
13,964
58
$965K 0.17%
13,980
-175
59
$902K 0.16%
13,466
-500
60
$902K 0.16%
20,046
-285
61
$868K 0.15%
18,559
-1,400
62
$865K 0.15%
3,275
-964
63
$824K 0.14%
28,800
-1,200
64
$791K 0.14%
19,506
-200
65
$788K 0.14%
13,814
+1,912
66
$676K 0.12%
8,300
-750
67
$675K 0.12%
7,333
68
$668K 0.12%
13,888
-3,000
69
$667K 0.12%
7,058
-3,000
70
$612K 0.11%
28,182
-11,973
71
$599K 0.1%
+7,165
72
$522K 0.09%
9,230
-1,000
73
$508K 0.09%
12,000
-365,355
74
$492K 0.09%
9,200
75
$475K 0.08%
8,905
1 2
3
4 5