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
$632M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.3M
4
SYK icon
Stryker
SYK
+$8.99M
5
KSU
Kansas City Southern
KSU
+$6.58M

Top Sells

1
+$12.3M
2
+$12M
3
+$11.9M
4
XOM icon
Exxon Mobil
XOM
+$659K
5
HRL icon
Hormel Foods
HRL
+$531K

Sector Composition

1 Industrials 22.41%
2 Financials 18.97%
3 Healthcare 13.37%
4 Technology 8.93%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.03%
+18,000
127
$210K 0.03%
6,470
128
$204K 0.03%
+2,000
129
$202K 0.03%
794
-74
130
$200K 0.03%
+5,000
131
$180K 0.03%
10,066
132
$162K 0.03%
3,002
-511
133
$7K ﹤0.01%
14,600
-1,700
134
– –
-360
135
– –
-4,307
136
– –
-14,275
2 3 4 5
6