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
$722M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.3M
3
+$19.4M
4
CSX icon
CSX Corp
CSX
+$18.9M
5
LLY icon
Eli Lilly
LLY
+$18.8M

Top Sells

1
+$29.8M
2
+$18.2M
3
+$12.6M
4
MCD icon
McDonald's
MCD
+$9.58M
5
MA icon
Mastercard
MA
+$8.14M

Sector Composition

1 Healthcare 19.18%
2 Technology 16.5%
3 Industrials 10.85%
4 Materials 9.68%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.03%
1,617
-2,002
102
$238K 0.03%
1,150
103
$233K 0.03%
+1,288
104
$227K 0.03%
+10,620
105
$223K 0.03%
733
-535
106
$221K 0.03%
+1,760
107
$219K 0.03%
800
108
$219K 0.03%
+3,276
109
$218K 0.03%
2,000
110
$217K 0.03%
1,536
-1,600
111
$214K 0.03%
+840
112
$212K 0.03%
4,602
113
– –
-3,450
114
– –
-2,000
115
– –
-2,130
116
– –
-7,000
117
– –
-1,161
118
– –
-14,530
119
– –
-11,400
1 2 3 4
5