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
$577M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15M
3
+$13.2M
4
TROW icon
T. Rowe Price
TROW
+$11.4M
5
NOC icon
Northrop Grumman
NOC
+$10.8M

Top Sells

1
+$16.7M
2
+$16.5M
3
+$15.6M
4
KMI icon
Kinder Morgan
KMI
+$15.5M
5
PCAR icon
PACCAR
PCAR
+$13.3M

Sector Composition

1 Industrials 23.71%
2 Healthcare 22.58%
3 Financials 13.55%
4 Technology 9.44%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 7.11%
273,584
-187
2
$32.6M 5.64%
229,833
-1,889
3
$28.2M 4.88%
2,333,430
-19,635
4
$27.4M 4.75%
476,032
-765
5
$26.7M 4.62%
254,939
+1,080
6
$24M 4.15%
221,425
-4,485
7
$19.5M 3.38%
135,555
-3,290
8
$19.1M 3.3%
+146,728
9
$18.9M 3.27%
273,472
-8,245
10
$18.6M 3.23%
193,348
-610
11
$16.8M 2.91%
462,593
+2,205
12
$16.3M 2.83%
182,910
+168,035
13
$16.3M 2.82%
300,578
+4,554
14
$16.2M 2.81%
175,399
+3,523
15
$15.2M 2.63%
102,280
+1,970
16
$13.9M 2.4%
83,230
+79,080
17
$12.5M 2.17%
791,195
+10,415
18
$12.4M 2.15%
145,224
-2,035
19
$11.4M 1.98%
+133,330
20
$10.8M 1.86%
+72,970
21
$10.4M 1.8%
40,705
+37,605
22
$9.86M 1.71%
1,684,810
+492,298
23
$9.8M 1.7%
115,786
-228
24
$9.28M 1.61%
141,500
-2,200
25
$8.79M 1.52%
42,493
+5,103
1
2 3 4 5