CC

Cadinha & Co Portfolio holdings

AUM $648M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$27.6M
3 +$25.5M
4
ACN icon
Accenture
ACN
+$25.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.97%
2 Financials 15.91%
3 Energy 15.35%
4 Consumer Staples 14.3%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$213K 0.05%
+2,970
77
$203K 0.05%
+6,000
78
$161K 0.04%
+10,066
79
$0 ﹤0.01%
+12,600