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
$412M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$8.3M
4
CSX icon
CSX Corp
CSX
+$6.73M
5
XOM icon
Exxon Mobil
XOM
+$3.19M

Top Sells

1
+$13.8M
2
+$11M
3
+$10.8M
4
WY icon
Weyerhaeuser
WY
+$10.6M
5
DHR icon
Danaher
DHR
+$9.44M

Sector Composition

1 Healthcare 21.41%
2 Industrials 17.65%
3 Financials 15.95%
4 Technology 11.51%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.08%
3,123
77
$325K 0.08%
10,277
78
$325K 0.08%
5,794
-3,100
79
$323K 0.08%
2,949
80
$313K 0.08%
3,950
-1,000
81
$305K 0.07%
12,399
-198
82
$303K 0.07%
2,612
-200
83
$292K 0.07%
13,500
-15,000
84
$279K 0.07%
3,633
-43
85
$275K 0.07%
4,646
86
$271K 0.07%
+4,000
87
$263K 0.06%
3,016
88
$257K 0.06%
2,405
89
$249K 0.06%
9,500
90
$249K 0.06%
6,000
-24
91
$234K 0.06%
+2,500
92
$233K 0.06%
4,900
93
$229K 0.06%
4,217
94
$227K 0.06%
2,200
+200
95
$224K 0.05%
2,700
96
$222K 0.05%
2,800
-4,650
97
$216K 0.05%
4,500
98
$211K 0.05%
+5,260
99
$206K 0.05%
1,910
-238
100
$206K 0.05%
7,191
-1,161
1 2 3
4
5