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
$511M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.76M
3
+$8.23M
4
CMI icon
Cummins
CMI
+$7.71M
5
VZ icon
Verizon
VZ
+$7.26M

Top Sells

1
+$11.9M
2
+$7.46M
3
+$1.77M
4
DHR icon
Danaher
DHR
+$1.16M
5
BA icon
Boeing
BA
+$1.15M

Sector Composition

1 Financials 19.35%
2 Healthcare 16.44%
3 Industrials 11.14%
4 Technology 9.48%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.08%
5,500
77
$412K 0.08%
5,343
+214
78
$410K 0.08%
6,138
79
$409K 0.08%
16,401
-900
80
$404K 0.08%
1,060
-3,015
81
$393K 0.08%
2,101
82
$391K 0.08%
+1,300
83
$375K 0.07%
1,086
-186
84
$367K 0.07%
11,280
+180
85
$360K 0.07%
6,193
-200
86
$313K 0.06%
+6,390
87
$296K 0.06%
6,140
+555
88
$286K 0.06%
3,016
89
$277K 0.05%
2,915
-35
90
$272K 0.05%
3,024
-500
91
$262K 0.05%
990
92
$261K 0.05%
3,484
93
$258K 0.05%
2,000
94
$251K 0.05%
22,128
+1,758
95
$250K 0.05%
965
96
$247K 0.05%
+1,000
97
$240K 0.05%
4,602
+102
98
$234K 0.05%
1,891
-800
99
$230K 0.05%
2,000
100
$221K 0.04%
+3,460
1 2 3
4
5