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
$467M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.1M
3
+$12.4M
4
FNV icon
Franco-Nevada
FNV
+$12M
5
SLB icon
SLB Limited
SLB
+$11.9M

Top Sells

1
+$10.7M
2
+$2.46M
3
+$1.93M
4
UNP icon
Union Pacific
UNP
+$882K
5
ACN icon
Accenture
ACN
+$742K

Sector Composition

1 Healthcare 23.31%
2 Financials 14.65%
3 Industrials 11.2%
4 Energy 7.76%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.11%
3,789
+2,157
77
$507K 0.11%
13,621
78
$487K 0.1%
8,816
-1,550
79
$476K 0.1%
6,900
+3,083
80
$468K 0.1%
4,144
-103
81
$445K 0.1%
6,000
82
$429K 0.09%
3,123
83
$411K 0.09%
5,769
84
$390K 0.08%
3,016
85
$376K 0.08%
5,108
+100
86
$367K 0.08%
8,420
-560
87
$337K 0.07%
2,991
+42
88
$321K 0.07%
36,900
-36,300
89
$316K 0.07%
5,260
90
$316K 0.07%
10,001
91
$314K 0.07%
12,331
92
$313K 0.07%
2,554
93
$310K 0.07%
2,167
+275
94
$305K 0.07%
7,603
-2,640
95
$299K 0.06%
3,750
96
$293K 0.06%
5,300
-2,000
97
$284K 0.06%
9,900
+400
98
$274K 0.06%
4,900
99
$258K 0.06%
3,253
-280
100
$258K 0.06%
2,480
-150
1 2 3
4
5