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
$403M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$13.9M
3
+$10.5M
4
AMGN icon
Amgen
AMGN
+$10.4M
5
WBA
Walgreens Boots Alliance
WBA
+$5.03M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$14.1M
4
MMM icon
3M
MMM
+$13.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M

Sector Composition

1 Financials 20.91%
2 Healthcare 19.38%
3 Technology 11.87%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.09%
5,129
-26,996
77
$345K 0.09%
11,100
78
$342K 0.08%
1,305
-48,252
79
$336K 0.08%
6,393
-54,500
80
$314K 0.08%
2,101
-233
81
$309K 0.08%
23,400
82
$307K 0.08%
2,691
83
$304K 0.08%
3,524
84
$303K 0.08%
1,435
+90
85
$276K 0.07%
3,016
86
$271K 0.07%
2,467
-1,817
87
$269K 0.07%
2,000
88
$256K 0.06%
3,484
89
$255K 0.06%
5,585
-1,765
90
$254K 0.06%
2,950
91
$247K 0.06%
+2,370
92
$246K 0.06%
6,000
93
$225K 0.06%
965
-125
94
$220K 0.05%
2,250
-285
95
$217K 0.05%
990
96
$215K 0.05%
4,500
97
$214K 0.05%
2,000
98
$211K 0.05%
1,110
99
$205K 0.05%
4,969
-40,129
100
$203K 0.05%
20,370
+2,370
2 3
4
5 6