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
$546M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$11.1M
4
ACN icon
Accenture
ACN
+$8.81M
5
HUBB icon
Hubbell
HUBB
+$6.1M

Top Sells

1
+$3.38M
2
+$1.25M
3
+$1.02M
4
SBUX icon
Starbucks
SBUX
+$823K
5
RTN
Raytheon Company
RTN
+$765K

Sector Composition

1 Financials 19.5%
2 Industrials 14.51%
3 Healthcare 13.77%
4 Technology 10.9%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
16,300
127
– –
-10,600
128
– –
-6,716
129
– –
-1,820
130
– –
-990
131
– –
-3,385
132
– –
-4,200
133
– –
-14,210
134
– –
-8,200
135
– –
-6,899
2 3 4 5
6