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
$722M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.3M
3
+$19.4M
4
CSX icon
CSX Corp
CSX
+$18.9M
5
LLY icon
Eli Lilly
LLY
+$18.8M

Top Sells

1
+$29.8M
2
+$18.2M
3
+$12.6M
4
MCD icon
McDonald's
MCD
+$9.58M
5
MA icon
Mastercard
MA
+$8.14M

Sector Composition

1 Healthcare 19.18%
2 Technology 16.5%
3 Industrials 10.85%
4 Materials 9.68%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.07%
1,194
-14,413
77
$502K 0.07%
7,054
78
$493K 0.07%
1,500
-20
79
$475K 0.07%
8,554
80
$469K 0.07%
11,367
-2,217
81
$462K 0.06%
2,075
+745
82
$434K 0.06%
9,700
-6,901
83
$419K 0.06%
3,150
84
$406K 0.06%
1,400
+10
85
$406K 0.06%
+1,488
86
$400K 0.06%
1,100
+460
87
$382K 0.05%
4,000
88
$382K 0.05%
+5,140
89
$378K 0.05%
2,974
-6,070
90
$320K 0.04%
3,737
91
$316K 0.04%
1,006
+5
92
$316K 0.04%
3,654
+75
93
$308K 0.04%
733
94
$305K 0.04%
1,918
95
$289K 0.04%
12,256
96
$280K 0.04%
7,905
97
$254K 0.04%
2,774
-400
98
$252K 0.03%
+1,177
99
$247K 0.03%
900
100
$243K 0.03%
+6,088
1 2 3
4
5