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
$632M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.3M
4
SYK icon
Stryker
SYK
+$8.99M
5
KSU
Kansas City Southern
KSU
+$6.58M

Top Sells

1
+$12.3M
2
+$12M
3
+$11.9M
4
XOM icon
Exxon Mobil
XOM
+$659K
5
HRL icon
Hormel Foods
HRL
+$531K

Sector Composition

1 Industrials 22.41%
2 Financials 18.97%
3 Healthcare 13.37%
4 Technology 8.93%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.05%
2,950
-303
102
$333K 0.05%
11,569
+907
103
$322K 0.05%
1,980
104
$317K 0.05%
3,016
105
$306K 0.05%
2,691
106
$302K 0.05%
6,000
107
$288K 0.05%
1,090
108
$282K 0.04%
3,524
-141
109
$281K 0.04%
2,535
110
$279K 0.04%
1,700
111
$278K 0.04%
2,000
112
$277K 0.04%
3,900
113
$264K 0.04%
1,160
114
$249K 0.04%
9,807
115
$249K 0.04%
5,605
116
$238K 0.04%
1,281
117
$232K 0.04%
3,484
118
$231K 0.04%
+1,110
119
$227K 0.04%
25,000
120
$226K 0.04%
4,500
121
$222K 0.04%
+7,803
122
$221K 0.03%
+2,892
123
$218K 0.03%
1,445
-300
124
$216K 0.03%
1,879
-683
125
$216K 0.03%
+990
2 3 4
5
6