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
$577M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15M
3
+$13.2M
4
TROW icon
T. Rowe Price
TROW
+$11.4M
5
NOC icon
Northrop Grumman
NOC
+$10.8M

Top Sells

1
+$16.7M
2
+$16.5M
3
+$15.6M
4
KMI icon
Kinder Morgan
KMI
+$15.5M
5
PCAR icon
PACCAR
PCAR
+$13.3M

Sector Composition

1 Industrials 23.71%
2 Healthcare 22.58%
3 Financials 13.55%
4 Technology 9.44%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.08%
10,777
77
$439K 0.08%
21,600
-25,500
78
$431K 0.07%
4,069
-2,360
79
$422K 0.07%
+8,600
80
$404K 0.07%
2,941
81
$403K 0.07%
4,300
-2,365
82
$385K 0.07%
13,621
83
$381K 0.07%
4,850
84
$369K 0.06%
9,000
+3,000
85
$348K 0.06%
5,000
86
$343K 0.06%
13,523
-795
87
$336K 0.06%
10,025
+48
88
$334K 0.06%
2,796
-724
89
$328K 0.06%
2,838
-738
90
$312K 0.05%
6,000
91
$304K 0.05%
2,680
-660
92
$294K 0.05%
+10,350
93
$293K 0.05%
11,371
+2,000
94
$290K 0.05%
5,724
-2,851
95
$276K 0.05%
2,369
-1,113
96
$274K 0.05%
4,646
97
$264K 0.05%
9,500
98
$258K 0.04%
3,598
99
$256K 0.04%
11,186
-7,190
100
$256K 0.04%
3,016
1 2 3
4
5