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
$585M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.9M
3
+$17.3M
4
LMT icon
Lockheed Martin
LMT
+$15.6M
5
MCD icon
McDonald's
MCD
+$14.3M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$13.1M
4
BWXT icon
BWX Technologies
BWXT
+$12.2M
5
FI icon
Fiserv
FI
+$10.4M

Sector Composition

1 Healthcare 15.46%
2 Technology 14.58%
3 Materials 13.9%
4 Industrials 12.21%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.06%
560
77
$325K 0.06%
3,308
-92
78
$317K 0.05%
+2,615
79
$313K 0.05%
593
-360
80
$303K 0.05%
1,150
81
$295K 0.05%
1,925
82
$291K 0.05%
12,400
-3,339
83
$283K 0.05%
496
84
$271K 0.05%
4,700
-100
85
$271K 0.05%
4,650
-3,100
86
$266K 0.05%
2,433
+500
87
$262K 0.04%
2,583
-2
88
$257K 0.04%
1,491
+1
89
$256K 0.04%
2,460
90
$227K 0.04%
3,662
91
$225K 0.04%
+7,608
92
$223K 0.04%
1,465
93
$221K 0.04%
+800
94
$220K 0.04%
3,540
-1,435
95
$218K 0.04%
+3,470
96
$209K 0.04%
+817
97
$207K 0.04%
+400
98
$205K 0.04%
3,072
-79,121
99
$201K 0.03%
+825
100
$38.5K 0.01%
13,500
1 2 3
4
5