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
$546M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$11.1M
4
ACN icon
Accenture
ACN
+$8.81M
5
HUBB icon
Hubbell
HUBB
+$6.1M

Top Sells

1
+$3.38M
2
+$1.25M
3
+$1.02M
4
SBUX icon
Starbucks
SBUX
+$823K
5
RTN
Raytheon Company
RTN
+$765K

Sector Composition

1 Financials 19.5%
2 Industrials 14.51%
3 Healthcare 13.77%
4 Technology 10.9%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.26%
41,651
-1,547
52
$1.43M 0.26%
+98,488
53
$1.28M 0.23%
16,268
-278
54
$1.28M 0.23%
20,960
-50
55
$1.26M 0.23%
7,642
+287
56
$1.22M 0.22%
10,805
+644
57
$1.13M 0.21%
4
58
$1.05M 0.19%
19,450
59
$1.04M 0.19%
9,450
-400
60
$1.02M 0.19%
11,905
61
$990K 0.18%
5,335
+50
62
$978K 0.18%
8,984
+1,128
63
$959K 0.18%
16,623
-166
64
$956K 0.18%
14,757
-151
65
$952K 0.17%
12,197
66
$870K 0.16%
17,287
+247
67
$784K 0.14%
13,542
+436
68
$711K 0.13%
19,500
-600
69
$684K 0.13%
12,260
+1,600
70
$667K 0.12%
10,669
+2,119
71
$650K 0.12%
1,830
-30
72
$647K 0.12%
5,856
+2,915
73
$639K 0.12%
22,010
+9,000
74
$632K 0.12%
13,987
+507
75
$605K 0.11%
13,000
-560
1 2
3
4 5