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
$452M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.15M
3
+$7.35M
4
ACN icon
Accenture
ACN
+$1.47M
5
CW icon
Curtiss-Wright
CW
+$1.13M

Top Sells

1
+$33.6M
2
+$14.4M
3
+$13.5M
4
LMT icon
Lockheed Martin
LMT
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

1 Technology 20.34%
2 Healthcare 15.99%
3 Energy 11.13%
4 Industrials 10.95%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.2%
4,334
52
$825K 0.18%
37,415
53
$807K 0.18%
26,246
-2,550
54
$750K 0.17%
1,895
55
$746K 0.17%
6,228
+190
56
$709K 0.16%
1,734
-29,986
57
$706K 0.16%
1,604
+46
58
$687K 0.15%
12,894
-1,500
59
$685K 0.15%
1,911
60
$663K 0.15%
2,210
61
$553K 0.12%
38,010
+10,070
62
$471K 0.1%
5,811
63
$445K 0.1%
1,777
-50
64
$444K 0.1%
5,954
65
$443K 0.1%
7,795
+925
66
$441K 0.1%
8,554
-1,539
67
$409K 0.09%
10,075
-280,015
68
$406K 0.09%
4,313
-20
69
$405K 0.09%
3,370
+20
70
$381K 0.08%
4,049
71
$364K 0.08%
1,848
72
$343K 0.08%
2,601
-200
73
$325K 0.07%
1,000,000
+500,000
74
$318K 0.07%
1,165
75
$307K 0.07%
673
+40
1 2
3
4