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
$511M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.76M
3
+$8.23M
4
CMI icon
Cummins
CMI
+$7.71M
5
VZ icon
Verizon
VZ
+$7.26M

Top Sells

1
+$11.9M
2
+$7.46M
3
+$1.77M
4
DHR icon
Danaher
DHR
+$1.16M
5
BA icon
Boeing
BA
+$1.15M

Sector Composition

1 Financials 19.35%
2 Healthcare 16.44%
3 Industrials 11.14%
4 Technology 9.48%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.29%
18,675
+72
52
$1.39M 0.27%
12,936
+43
53
$1.32M 0.26%
14,152
+20
54
$1.24M 0.24%
25,067
-3,000
55
$1.21M 0.24%
4
56
$1.19M 0.23%
10,531
+100
57
$1.1M 0.22%
8,500
-550
58
$1.1M 0.21%
10,539
-858
59
$1M 0.2%
12,602
-392
60
$986K 0.19%
9,300
61
$935K 0.18%
7,627
-164
62
$929K 0.18%
13,557
63
$905K 0.18%
17,950
64
$827K 0.16%
21,835
+155
65
$786K 0.15%
7,077
+4,610
66
$776K 0.15%
13,220
-240
67
$709K 0.14%
50,000
68
$708K 0.14%
5,225
+1,280
69
$595K 0.12%
9,238
+500
70
$586K 0.11%
7,222
-79
71
$580K 0.11%
22,256
+296
72
$572K 0.11%
3,291
+199
73
$534K 0.1%
9,883
74
$462K 0.09%
3,650
75
$460K 0.09%
2,422
1 2
3
4 5