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
$412M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$8.3M
4
CSX icon
CSX Corp
CSX
+$6.73M
5
XOM icon
Exxon Mobil
XOM
+$3.19M

Top Sells

1
+$13.8M
2
+$11M
3
+$10.8M
4
WY icon
Weyerhaeuser
WY
+$10.6M
5
DHR icon
Danaher
DHR
+$9.44M

Sector Composition

1 Healthcare 21.41%
2 Industrials 17.65%
3 Financials 15.95%
4 Technology 11.51%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.21%
21,586
52
$842K 0.2%
8,928
-500
53
$829K 0.2%
15,558
+384
54
$769K 0.19%
10,690
+1,300
55
$761K 0.18%
19,450
56
$745K 0.18%
7,547
-35,760
57
$738K 0.18%
15,380
+400
58
$724K 0.18%
12,934
-14,746
59
$705K 0.17%
2,834
-92
60
$627K 0.15%
7,333
61
$582K 0.14%
21,038
+5,588
62
$579K 0.14%
13,306
-5,000
63
$553K 0.13%
11,467
-7,979
64
$539K 0.13%
11,366
-250
65
$532K 0.13%
11,900
+200
66
$512K 0.12%
9,000
67
$473K 0.11%
4,383
-28
68
$461K 0.11%
+5,600
69
$459K 0.11%
+2,000
70
$456K 0.11%
9,200
71
$429K 0.1%
13,621
72
$424K 0.1%
6,888
-4,000
73
$393K 0.1%
10,982
+5,258
74
$359K 0.09%
16,634
+5,448
75
$354K 0.09%
2,990
+38
1 2
3
4 5