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
$632M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.3M
4
SYK icon
Stryker
SYK
+$8.99M
5
KSU
Kansas City Southern
KSU
+$6.58M

Top Sells

1
+$12.3M
2
+$12M
3
+$11.9M
4
XOM icon
Exxon Mobil
XOM
+$659K
5
HRL icon
Hormel Foods
HRL
+$531K

Sector Composition

1 Industrials 22.41%
2 Financials 18.97%
3 Healthcare 13.37%
4 Technology 8.93%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.29%
12,083
52
$1.81M 0.29%
13,934
53
$1.8M 0.28%
34,172
-297
54
$1.78M 0.28%
42,568
+917
55
$1.69M 0.27%
106,504
+8,016
56
$1.69M 0.27%
17,047
-1,500
57
$1.49M 0.24%
20,343
-617
58
$1.43M 0.23%
16,244
-24
59
$1.28M 0.2%
4
60
$1.26M 0.2%
11,730
-175
61
$1.2M 0.19%
10,883
+78
62
$1.2M 0.19%
19,353
-193,623
63
$1.13M 0.18%
6,845
+1,510
64
$1.07M 0.17%
18,271
+1,648
65
$998K 0.16%
9,300
-150
66
$992K 0.16%
19,450
67
$990K 0.16%
8,856
-128
68
$988K 0.16%
14,757
69
$982K 0.16%
11,797
-400
70
$930K 0.15%
13,733
+191
71
$914K 0.14%
17,110
-177
72
$815K 0.13%
13,660
+1,400
73
$734K 0.12%
11,014
+345
74
$694K 0.11%
8,812
+3,300
75
$672K 0.11%
1,830
1 2
3
4 5