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
$505M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$12.5M
4
LMT icon
Lockheed Martin
LMT
+$11.4M
5
ACN icon
Accenture
ACN
+$7.55M

Top Sells

1
+$60.5M
2
+$46.1M
3
+$31.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$28.3M
5
CSX icon
CSX Corp
CSX
+$17.5M

Sector Composition

1 Industrials 17.52%
2 Financials 17.16%
3 Healthcare 15.42%
4 Technology 6.45%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.06%
2,863
-314
102
$287K 0.06%
+2,154
103
$282K 0.06%
9,251
104
$281K 0.06%
+11,700
105
$276K 0.05%
6,000
106
$272K 0.05%
2,308
107
$268K 0.05%
+1,340
108
$265K 0.05%
2,000
109
$258K 0.05%
3,253
110
$243K 0.05%
+2,700
111
$242K 0.05%
14,010
-3,283
112
$237K 0.05%
1,700
113
$237K 0.05%
4,500
114
$237K 0.05%
4,365
-4,718
115
$232K 0.05%
5,000
-2,500
116
$227K 0.04%
6,816
-400
117
$225K 0.04%
+7,150
118
$218K 0.04%
3,900
119
$218K 0.04%
2,000
120
$211K 0.04%
1,474
-5,763
121
$210K 0.04%
+460
122
$203K 0.04%
+1,536
123
$203K 0.04%
+1,545
124
$202K 0.04%
+4,500
125
$179K 0.04%
10,066
2 3 4
5
6