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
$550M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$16.5M
3
+$16.4M
4
HUBB icon
Hubbell
HUBB
+$15.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.3M

Top Sells

1
+$23.6M
2
+$12.7M
3
+$5.92M
4
TXN icon
Texas Instruments
TXN
+$632K
5
LLY icon
Eli Lilly
LLY
+$606K

Sector Composition

1 Technology 22.33%
2 Industrials 14.32%
3 Healthcare 11.15%
4 Energy 8.51%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.18%
28,796
+1,945
52
$962K 0.17%
7,380
-3,060
53
$955K 0.17%
4,334
54
$918K 0.17%
7,278
+145
55
$900K 0.16%
5,413
56
$857K 0.16%
37,415
57
$754K 0.14%
14,394
+2,607
58
$745K 0.14%
1,895
59
$710K 0.13%
1,558
-480
60
$706K 0.13%
1,911
61
$634K 0.12%
2,210
+10
62
$626K 0.11%
6,038
63
$538K 0.1%
10,093
+1,433
64
$478K 0.09%
1,827
-400
65
$473K 0.09%
27,940
-6,570
66
$471K 0.09%
5,811
+50
67
$425K 0.08%
5,954
68
$424K 0.08%
4,333
-20
69
$419K 0.08%
1,848
70
$411K 0.07%
11,044
+584
71
$410K 0.07%
6,870
-213,338
72
$397K 0.07%
4,049
+2
73
$364K 0.07%
5,269
+340
74
$355K 0.06%
1,165
-80
75
$349K 0.06%
4,000
1 2
3
4