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
$467M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.1M
3
+$12.4M
4
FNV icon
Franco-Nevada
FNV
+$12M
5
SLB icon
SLB Limited
SLB
+$11.9M

Top Sells

1
+$10.7M
2
+$2.46M
3
+$1.93M
4
UNP icon
Union Pacific
UNP
+$882K
5
ACN icon
Accenture
ACN
+$742K

Sector Composition

1 Healthcare 23.31%
2 Financials 14.65%
3 Industrials 11.2%
4 Energy 7.76%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.24%
4,814
-150
52
$1.08M 0.23%
5
53
$998K 0.21%
6,875
+245
54
$960K 0.21%
17,193
+50
55
$952K 0.2%
16,382
-54
56
$950K 0.2%
31,900
-800
57
$946K 0.2%
8,928
58
$917K 0.2%
10,690
59
$870K 0.19%
10,450
-500
60
$842K 0.18%
21,410
-176
61
$836K 0.18%
7,804
+101
62
$794K 0.17%
14,800
63
$731K 0.16%
7,293
64
$728K 0.16%
11,241
-200
65
$708K 0.15%
18,235
-1,215
66
$679K 0.15%
20,819
67
$665K 0.14%
10,309
-636
68
$619K 0.13%
8,169
-5,740
69
$603K 0.13%
5,360
-32
70
$596K 0.13%
+5,861
71
$590K 0.13%
2,169
72
$581K 0.12%
7,962
-3
73
$576K 0.12%
9,200
74
$553K 0.12%
2,230
75
$540K 0.12%
3,690
1 2
3
4 5