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
$585M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.9M
3
+$17.3M
4
LMT icon
Lockheed Martin
LMT
+$15.6M
5
MCD icon
McDonald's
MCD
+$14.3M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$13.1M
4
BWXT icon
BWX Technologies
BWXT
+$12.2M
5
FI icon
Fiserv
FI
+$10.4M

Sector Composition

1 Healthcare 15.46%
2 Technology 14.58%
3 Materials 13.9%
4 Industrials 12.21%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.19%
13,952
+47
52
$966K 0.17%
13,447
+6,448
53
$965K 0.16%
5,570
-1,525
54
$936K 0.16%
1,895
55
$885K 0.15%
25,616
-30
56
$684K 0.12%
4,021
+18
57
$670K 0.11%
6,360
+1,007
58
$620K 0.11%
26,438
-471
59
$560K 0.1%
19,341
60
$557K 0.1%
+2,520
61
$536K 0.09%
4,080
+800
62
$493K 0.08%
1,880
+402
63
$471K 0.08%
1,896
64
$467K 0.08%
8,554
65
$464K 0.08%
1,400,000
+400,000
66
$444K 0.08%
5,339
+240
67
$440K 0.08%
2,700
+700
68
$426K 0.07%
4,100
+400
69
$424K 0.07%
4,754
70
$422K 0.07%
9,388
+800
71
$413K 0.07%
1,167
-5
72
$397K 0.07%
1,100
73
$395K 0.07%
4,800
+800
74
$373K 0.06%
3,235
+300
75
$361K 0.06%
2,874
1 2
3
4 5