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
$546M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$11.1M
4
ACN icon
Accenture
ACN
+$8.81M
5
HUBB icon
Hubbell
HUBB
+$6.1M

Top Sells

1
+$3.38M
2
+$1.25M
3
+$1.02M
4
SBUX icon
Starbucks
SBUX
+$823K
5
RTN
Raytheon Company
RTN
+$765K

Sector Composition

1 Financials 19.5%
2 Industrials 14.51%
3 Healthcare 13.77%
4 Technology 10.9%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.11%
38,000
+14,350
77
$556K 0.1%
6,650
78
$537K 0.1%
3,935
+70
79
$531K 0.1%
14,275
-150
80
$517K 0.09%
4,935
+660
81
$498K 0.09%
7,196
+64
82
$489K 0.09%
3,532
+25
83
$433K 0.08%
7,624
+724
84
$431K 0.08%
10,016
-306
85
$420K 0.08%
6,038
86
$406K 0.07%
7,000
87
$399K 0.07%
1,190
88
$374K 0.07%
+4,937
89
$369K 0.07%
1,345
+50
90
$368K 0.07%
17,301
+402
91
$367K 0.07%
4,547
+136
92
$365K 0.07%
3,253
93
$357K 0.07%
3,650
94
$355K 0.07%
5,512
+72
95
$340K 0.06%
26,500
96
$338K 0.06%
6,750
+400
97
$334K 0.06%
3,016
98
$317K 0.06%
11,100
-900
99
$308K 0.06%
1,980
100
$304K 0.06%
10,662
-5
2 3
4
5 6