CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+6.12%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$505M
AUM Growth
+$505M
(-13%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
130
New
18
Increased
38
Reduced
37
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$29.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 3 |
Rio Tinto
RIO
|
$12.5M |
| 4 |
Lockheed Martin
LMT
|
$11.4M |
| 5 |
Accenture
ACN
|
$7.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$28.3M |
| 4 |
CSX Corp
CSX
|
$17.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 15.42% |
| 4 | Technology | 6.45% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$43.4B
| $109K | 0.02% |
+11,500
| New | +$109K |
|
127
CVR Partners
UAN
$951M
| $93K | 0.02% |
20,000
| – | – |
|
128
Cummins
CMI
$53.9B
| – | – |
-1,550
| Closed | -$212K |
|
129
International Paper
IP
$25.5B
| – | – |
-5,850
| Closed | -$310K |
|