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
$412M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$8.3M
4
CSX icon
CSX Corp
CSX
+$6.73M
5
XOM icon
Exxon Mobil
XOM
+$3.19M

Top Sells

1
+$13.8M
2
+$11M
3
+$10.8M
4
WY icon
Weyerhaeuser
WY
+$10.6M
5
DHR icon
Danaher
DHR
+$9.44M

Sector Composition

1 Healthcare 21.41%
2 Industrials 17.65%
3 Financials 15.95%
4 Technology 11.51%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.05%
9,000
102
$201K 0.05%
4,030
-5,200
103
$156K 0.04%
10,066
104
– –
-3,100
105
– –
-1,325
106
– –
-2,100
107
– –
-12,207
108
– –
-14,000
109
– –
-7,960
110
– –
-5,700
111
– –
-85,369
112
– –
-2,583
113
– –
-1,700
114
– –
-9,432
115
– –
-4,200
116
– –
-759,145
1 2 3 4
5