CC

Cadinha & Co Portfolio holdings

AUM $648M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.9M
3
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Top Sells

1
+$30.9M
2
+$27.2M
3
+$20.2M
4
SYK icon
Stryker
SYK
+$19.5M
5
DIS icon
Walt Disney
DIS
+$16.6M

Sector Composition

1 Healthcare 15.33%
2 Financials 15.32%
3 Technology 12.44%
4 Consumer Staples 11.29%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-800
127
– –
-25,445
128
– –
-2,040
129
– –
-1,000
130
– –
-13,012
2 3 4 5
6