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
$505M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$12.5M
4
LMT icon
Lockheed Martin
LMT
+$11.4M
5
ACN icon
Accenture
ACN
+$7.55M

Top Sells

1
+$60.5M
2
+$46.1M
3
+$31.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$28.3M
5
CSX icon
CSX Corp
CSX
+$17.5M

Sector Composition

1 Industrials 17.52%
2 Financials 17.16%
3 Healthcare 15.42%
4 Technology 6.45%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.1%
6,800
+800
77
$524K 0.1%
7,682
-80
78
$493K 0.1%
6,900
79
$484K 0.1%
31,200
-1,129,995
80
$460K 0.09%
8,732
81
$441K 0.09%
2,910
+750
82
$428K 0.08%
10,600
83
$420K 0.08%
3,191
+500
84
$400K 0.08%
16,654
-1,050
85
$400K 0.08%
12,331
86
$390K 0.08%
+7,403
87
$385K 0.08%
3,750
88
$370K 0.07%
1,793
-120
89
$363K 0.07%
3,016
90
$362K 0.07%
4,490
91
$354K 0.07%
+2,690
92
$341K 0.07%
+7,000
93
$341K 0.07%
10,078
94
$340K 0.07%
5,769
95
$333K 0.07%
8,020
+100
96
$332K 0.07%
4,250
+250
97
$325K 0.06%
2,455
98
$320K 0.06%
10,710
+1,460
99
$320K 0.06%
2,949
100
$309K 0.06%
6,188
2 3
4
5 6