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
$511M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$8.76M
3 +$8.23M
4
CMI icon
Cummins
CMI
+$7.71M
5
VZ icon
Verizon
VZ
+$7.26M

Top Sells

1 +$11.9M
2 +$7.46M
3 +$1.77M
4
DHR icon
Danaher
DHR
+$1.16M
5
BA icon
Boeing
BA
+$1.15M

Sector Composition

1 Financials 19.35%
2 Healthcare 16.44%
3 Industrials 11.14%
4 Technology 9.48%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$216K 0.04%
+1,815
102
$215K 0.04%
+1,345
103
$213K 0.04%
1,940
-310
104
$211K 0.04%
1,982
-388
105
$170K 0.03%
10,066
106
$90K 0.02%
+150,000
107
$8K ﹤0.01%
11,400
-1,700
108
-7,196
109
-23,400
110
-1,435
111
-4,969
112
-1,110
113
-6,000