CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+5%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$553M
AUM Growth
+$553M
(+8.3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
118
New
11
Increased
48
Reduced
27
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$14.9M |
| 2 |
Freeport-McMoran
FCX
|
$8.03M |
| 3 |
RTN
Raytheon Company
RTN
|
$7.47M |
| 4 |
Walt Disney
DIS
|
$6.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.39M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.5M |
| 2 |
Amgen
AMGN
|
$13M |
| 3 |
Cummins
CMI
|
$7.71M |
| 4 |
Intel
INTC
|
$4.15M |
| 5 |
Apple
AAPL
|
$3.08M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 11.89% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.45% |
| 5 | Consumer Staples | 9.1% |
