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
$582M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$46.5M
3
+$33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.5M
5
CSX icon
CSX Corp
CSX
+$13.3M

Top Sells

1
+$31.4M
2
+$17.4M
3
+$13.8M
4
SLB icon
SLB Limited
SLB
+$12.1M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

1 Financials 14.1%
2 Industrials 13.96%
3 Healthcare 13.03%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.17%
+8,060
52
$962K 0.17%
4,280
-454
53
$956K 0.16%
8,307
+1,120
54
$934K 0.16%
8,928
55
$922K 0.16%
19,450
56
$880K 0.15%
16,493
-700
57
$880K 0.15%
7,629
-125
58
$842K 0.14%
7,293
59
$831K 0.14%
11,324
60
$822K 0.14%
10,590
61
$817K 0.14%
+15,910
62
$813K 0.14%
11,779
+1,676
63
$774K 0.13%
20,160
-1,250
64
$679K 0.12%
3,934
-55
65
$671K 0.12%
9,200
66
$648K 0.11%
2,149
-20
67
$633K 0.11%
19,693
-1,126
68
$627K 0.11%
20,850
-4,650
69
$584K 0.1%
7,762
-1,500
70
$572K 0.1%
+14,500
71
$567K 0.1%
3,800
72
$531K 0.09%
9,083
+3,975
73
$526K 0.09%
10,700
-4,000
74
$500K 0.09%
5,461
75
$475K 0.08%
8,732
-84
1 2
3
4 5