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
$592M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.8M
3
+$7.73M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$4.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M

Top Sells

1
+$19M
2
+$10.8M
3
+$7.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.63M

Sector Composition

1 Healthcare 19.33%
2 Industrials 16.69%
3 Energy 13.07%
4 Financials 11.48%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 5.85%
273,921
+6,257
2
$34.3M 5.79%
340,830
+1,346
3
$28.3M 4.78%
916,533
-2,890
4
$27M 4.56%
234,627
+5,321
5
$26.9M 4.55%
257,471
+813
6
$25.7M 4.35%
489,662
-13,817
7
$25.5M 4.31%
482,696
+6,657
8
$24.6M 4.16%
2,398,755
-7,080
9
$22.1M 3.73%
143,150
-485
10
$19.9M 3.36%
274,228
-1,295
11
$17.7M 2.99%
285,107
+11,480
12
$17.3M 2.92%
146,649
+4,345
13
$16.7M 2.82%
195,108
-1,725
14
$16.4M 2.77%
296,703
-1,000
15
$16.1M 2.72%
+716,996
16
$15.6M 2.63%
121,703
+9,181
17
$14.9M 2.52%
198,108
-640
18
$14.5M 2.44%
792,395
+245,945
19
$14.2M 2.39%
175,095
+3,396
20
$14.1M 2.37%
387,525
-1,690
21
$13.8M 2.34%
+330,630
22
$13.4M 2.26%
101,630
+58,615
23
$10.2M 1.73%
102,418
+1,142
24
$8.29M 1.4%
119,514
+865
25
$7.9M 1.33%
40,386
-1,754
1
2 3 4 5