CC

Cadinha & Co Portfolio holdings

AUM $648M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14M
3
+$12.8M
4
TROW icon
T. Rowe Price
TROW
+$10.9M
5
NOC icon
Northrop Grumman
NOC
+$10M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$15.5M
4
KMI icon
Kinder Morgan
KMI
+$14.4M
5
PCAR icon
PACCAR
PCAR
+$12.6M

Sector Composition

1 Industrials 23.71%
2 Healthcare 22.58%
3 Financials 13.55%
4 Technology 9.44%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.04%
4,500
102
$228K 0.04%
2,204
103
$208K 0.04%
+2,000
104
$207K 0.04%
+4,200
105
$207K 0.04%
+5,260
106
$206K 0.04%
+2,700
107
$203K 0.04%
+2,000
108
$192K 0.03%
10,066
-540
109
$4K ﹤0.01%
+11,000
110
– –
-711,379
111
– –
-20,215
112
– –
-362,650
113
– –
-4,755
114
– –
-12,600
1 2 3 4
5