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
$403M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$13.9M
3
+$10.5M
4
AMGN icon
Amgen
AMGN
+$10.4M
5
WBA
Walgreens Boots Alliance
WBA
+$5.03M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$14.1M
4
MMM icon
3M
MMM
+$13.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M

Sector Composition

1 Financials 20.91%
2 Healthcare 19.38%
3 Technology 11.87%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.26%
11,397
-400
52
$1.05M 0.26%
9,050
-2,680
53
$947K 0.23%
12,994
-739
54
$918K 0.23%
16,334
-776
55
$879K 0.22%
9,300
56
$868K 0.22%
6,335
+2,400
57
$861K 0.21%
7,791
-1,065
58
$845K 0.21%
17,950
-1,500
59
$807K 0.2%
13,557
-1,200
60
$726K 0.18%
50,000
+12,000
61
$720K 0.18%
21,680
-405,070
62
$697K 0.17%
13,460
-200
63
$501K 0.12%
3,945
-91,160
64
$496K 0.12%
8,738
-2,276
65
$494K 0.12%
21,960
-50
66
$493K 0.12%
3,092
-85,800
67
$489K 0.12%
7,301
-8,943
68
$430K 0.11%
+2,422
69
$428K 0.11%
9,883
-400
70
$419K 0.1%
7,196
71
$385K 0.1%
1,272
-558
72
$383K 0.1%
5,500
-1,500
73
$383K 0.1%
6,138
74
$375K 0.09%
3,650
75
$358K 0.09%
17,301
1 2
3
4 5