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
$722M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.3M
3
+$19.4M
4
CSX icon
CSX Corp
CSX
+$18.9M
5
LLY icon
Eli Lilly
LLY
+$18.8M

Top Sells

1
+$29.8M
2
+$18.2M
3
+$12.6M
4
MCD icon
McDonald's
MCD
+$9.58M
5
MA icon
Mastercard
MA
+$8.14M

Sector Composition

1 Healthcare 19.18%
2 Technology 16.5%
3 Industrials 10.85%
4 Materials 9.68%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.21%
4,265
+1,793
52
$1.44M 0.2%
28,838
-252,256
53
$1.39M 0.19%
4
54
$1.38M 0.19%
16,383
-1,500
55
$1.37M 0.19%
21,412
-800
56
$1.28M 0.18%
34,914
-2,810
57
$1.2M 0.17%
15,634
-27,299
58
$1.12M 0.16%
14,394
-88,116
59
$1.11M 0.15%
5,500
-3,790
60
$966K 0.13%
7,548
61
$923K 0.13%
7,811
62
$824K 0.11%
5,558
-224
63
$797K 0.11%
5,726
+40
64
$754K 0.1%
24,972
65
$735K 0.1%
4,688
66
$725K 0.1%
3,200
+1,430
67
$713K 0.1%
54,600
+6,200
68
$629K 0.09%
4,732
+905
69
$602K 0.08%
10,971
-1,000
70
$599K 0.08%
34,172
-1,600
71
$570K 0.08%
3,130
-380
72
$544K 0.08%
6,305
-154
73
$531K 0.07%
2,235
74
$525K 0.07%
3,200
75
$517K 0.07%
5,900
1 2
3
4 5