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
$618M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.6M
3
+$10M
4
DIS icon
Walt Disney
DIS
+$8.3M
5
VZ icon
Verizon
VZ
+$7.09M

Top Sells

1
+$8.74M
2
+$7.3M
3
+$4.98M
4
WBA
Walgreens Boots Alliance
WBA
+$4.58M
5
CSCO icon
Cisco
CSCO
+$2.74M

Sector Composition

1 Financials 17.63%
2 Technology 12.3%
3 Consumer Staples 11.45%
4 Industrials 9.45%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.09%
905,000
+755,000
77
$513K 0.08%
7,198
-1,500
78
$502K 0.08%
9,075
+1,950
79
$462K 0.07%
3,863
+1,923
80
$439K 0.07%
3,400
-2,800
81
$439K 0.07%
11,091
-189
82
$430K 0.07%
5,500
83
$429K 0.07%
18,561
-600
84
$428K 0.07%
2,380
+133
85
$409K 0.07%
8,582
86
$405K 0.07%
+3,680
87
$404K 0.07%
1,906
-41,234
88
$400K 0.06%
3,650
89
$399K 0.06%
1,131
+25
90
$384K 0.06%
4,010
+403
91
$366K 0.06%
+14,938
92
$355K 0.06%
6,146
-150
93
$350K 0.06%
6,138
94
$324K 0.05%
2,885
+915
95
$310K 0.05%
2,000
96
$309K 0.05%
1,635
-366
97
$307K 0.05%
2,340
-180
98
$298K 0.05%
2,915
99
$294K 0.05%
24,852
+1,032
100
$292K 0.05%
+7,797
1 2 3
4
5