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
$499M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.9M
3
+$12.1M
4
PM icon
Philip Morris
PM
+$11.7M
5
BWXT icon
BWX Technologies
BWXT
+$7.78M

Top Sells

1
+$19.3M
2
+$13.4M
3
+$10.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.97M
5
COP icon
ConocoPhillips
COP
+$329K

Sector Composition

1 Healthcare 17.63%
2 Industrials 15.62%
3 Financials 14.22%
4 Energy 13.54%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 8.29%
364,171
+1,449
2
$26.9M 5.4%
233,720
+124
3
$26.7M 5.36%
310,712
+4,445
4
$23.6M 4.74%
571,544
+1,683
5
$23.6M 4.73%
320,440
+1,079
6
$23.1M 4.63%
495,351
+90,604
7
$21.3M 4.27%
2,482,665
+9,795
8
$21.2M 4.25%
159,625
+156,875
9
$20.6M 4.13%
897,426
+22,075
10
$19.7M 3.96%
434,186
-4,009
11
$18.2M 3.65%
408,919
+6,505
12
$15.6M 3.13%
180,285
-114,985
13
$15.6M 3.12%
121,444
-1,413
14
$15.1M 3.03%
214,320
+8,351
15
$14.6M 2.93%
215,642
+204,417
16
$13M 2.62%
150,597
+134,710
17
$13M 2.61%
258,227
+5,140
18
$12.5M 2.51%
165,300
+159,900
19
$8.49M 1.7%
50,531
+46,246
20
$7.78M 1.56%
+322,379
21
$7.69M 1.54%
98,954
+81,680
22
$6.76M 1.36%
302,648
-11,628
23
$6.49M 1.3%
+114,423
24
$5.72M 1.15%
73,009
-1,854
25
$5.67M 1.14%
+91,774
1
2 3 4