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
$546M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$11.1M
4
ACN icon
Accenture
ACN
+$8.81M
5
HUBB icon
Hubbell
HUBB
+$6.1M

Top Sells

1
+$3.38M
2
+$1.25M
3
+$1.02M
4
SBUX icon
Starbucks
SBUX
+$823K
5
RTN
Raytheon Company
RTN
+$765K

Sector Composition

1 Financials 19.5%
2 Industrials 14.51%
3 Healthcare 13.77%
4 Technology 10.9%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.06%
2,000
+320
102
$294K 0.05%
2,562
-100
103
$290K 0.05%
3,665
+141
104
$283K 0.05%
3,900
105
$283K 0.05%
2,691
-500
106
$275K 0.05%
6,000
107
$268K 0.05%
1,700
108
$265K 0.05%
1,090
+225
109
$258K 0.05%
2,535
110
$250K 0.05%
5,605
-6,726
111
$248K 0.05%
2,000
112
$244K 0.04%
1,160
113
$239K 0.04%
4,307
-703
114
$239K 0.04%
3,484
-49
115
$238K 0.04%
9,807
-6,355
116
$234K 0.04%
+1,745
117
$229K 0.04%
+3,513
118
$227K 0.04%
4,500
119
$220K 0.04%
1,281
120
$216K 0.04%
+25,000
121
$215K 0.04%
6,470
-250
122
$203K 0.04%
+868
123
$202K 0.04%
+360
124
$181K 0.03%
10,066
125
$157K 0.03%
6,534
-9,000
2 3 4
5
6