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
$585M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$17.9M
3 +$17.3M
4
LMT icon
Lockheed Martin
LMT
+$15.6M
5
MCD icon
McDonald's
MCD
+$14.3M

Top Sells

1 +$18.5M
2 +$15.1M
3 +$13.1M
4
BWXT icon
BWX Technologies
BWXT
+$12.2M
5
FI icon
Fiserv
FI
+$10.4M

Sector Composition

1 Healthcare 15.46%
2 Technology 14.58%
3 Materials 13.9%
4 Industrials 12.21%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-84,212
102
-3,205
103
-1,342
104
-1,015
105
-4,948