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
$618M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.6M
3
+$10M
4
DIS icon
Walt Disney
DIS
+$8.3M
5
VZ icon
Verizon
VZ
+$7.09M

Top Sells

1
+$8.74M
2
+$7.3M
3
+$4.98M
4
WBA
Walgreens Boots Alliance
WBA
+$4.58M
5
CSCO icon
Cisco
CSCO
+$2.74M

Sector Composition

1 Financials 17.63%
2 Technology 12.3%
3 Consumer Staples 11.45%
4 Industrials 9.45%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.26%
46,635
+1,178
52
$1.58M 0.26%
18,841
+166
53
$1.49M 0.24%
19,725
+83
54
$1.43M 0.23%
11,967
-825
55
$1.39M 0.23%
12,662
+20
56
$1.35M 0.22%
6,996
-244
57
$1.33M 0.22%
18,843
-2,674
58
$1.27M 0.21%
30,367
-119,075
59
$1.25M 0.2%
4
60
$1.19M 0.19%
8,670
+200
61
$1.17M 0.19%
25,381
+2
62
$1.01M 0.16%
+24,420
63
$1M 0.16%
40,919
64
$979K 0.16%
13,324
+30
65
$976K 0.16%
12,146
-351
66
$942K 0.15%
7,573
-3,866
67
$923K 0.15%
8,250
-50
68
$912K 0.15%
14,960
+360
69
$796K 0.13%
50,000
70
$762K 0.12%
9,791
+557
71
$757K 0.12%
16,735
-1,215
72
$756K 0.12%
3,522
+1,500
73
$574K 0.09%
8,564
-272
74
$573K 0.09%
21,456
75
$539K 0.09%
1,416
+66
1 2
3
4 5