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
$499M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.9M
3
+$12.1M
4
PM icon
Philip Morris
PM
+$11.7M
5
BWXT icon
BWX Technologies
BWXT
+$7.78M

Top Sells

1
+$19.3M
2
+$13.4M
3
+$10.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.97M
5
COP icon
ConocoPhillips
COP
+$329K

Sector Composition

1 Healthcare 17.63%
2 Industrials 15.62%
3 Financials 14.22%
4 Energy 13.54%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.06%
4,500
77
$271K 0.05%
8,190
78
$262K 0.05%
11,201
-2,750
79
$258K 0.05%
12,350
+56
80
$253K 0.05%
+10,000
81
$235K 0.05%
+9,377
82
$231K 0.05%
6,400
83
$230K 0.05%
2,604
-366
84
$221K 0.04%
6,000
85
$216K 0.04%
4,514
86
$208K 0.04%
+3,598
87
$167K 0.03%
10,066
88
– –
-4,663
89
$0 ﹤0.01%
12,600
1 2 3
4