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
$505M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$12.5M
4
LMT icon
Lockheed Martin
LMT
+$11.4M
5
ACN icon
Accenture
ACN
+$7.55M

Top Sells

1
+$60.5M
2
+$46.1M
3
+$31.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
5
CSX icon
CSX Corp
CSX
+$17.5M

Sector Composition

1 Industrials 17.52%
2 Financials 17.16%
3 Healthcare 15.42%
4 Technology 6.45%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.23%
22,710
+6,800
52
$1.13M 0.22%
13,405
-2,100
53
$1.11M 0.22%
15,201
54
$1M 0.2%
16,500
-90,673
55
$999K 0.2%
4
-1
56
$962K 0.19%
5,780
-942
57
$957K 0.19%
21,560
+1,400
58
$950K 0.19%
11,590
+1,000
59
$935K 0.19%
7,293
60
$928K 0.18%
13,146
+1,367
61
$919K 0.18%
19,450
62
$910K 0.18%
11,324
63
$876K 0.17%
7,828
-1,100
64
$836K 0.17%
1,085,880
-25,300
65
$806K 0.16%
16,543
+50
66
$741K 0.15%
9,200
67
$709K 0.14%
+16,118
68
$686K 0.14%
20,200
-650
69
$628K 0.12%
2,009
-140
70
$618K 0.12%
19,693
71
$617K 0.12%
5,461
72
$608K 0.12%
3,800
73
$592K 0.12%
14,500
74
$533K 0.11%
10,700
75
$531K 0.11%
+15,325
1 2
3
4 5