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
$412M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$8.3M
4
CSX icon
CSX Corp
CSX
+$6.73M
5
XOM icon
Exxon Mobil
XOM
+$3.19M

Top Sells

1
+$13.8M
2
+$11M
3
+$10.8M
4
WY icon
Weyerhaeuser
WY
+$10.6M
5
DHR icon
Danaher
DHR
+$9.44M

Sector Composition

1 Healthcare 21.41%
2 Industrials 17.65%
3 Financials 15.95%
4 Technology 11.51%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 6.42%
202,945
-67,102
2
$18.5M 4.49%
127,994
-95,764
3
$17M 4.12%
181,955
+19,532
4
$16.2M 3.94%
218,280
+42,967
5
$16.1M 3.91%
157,613
-2,340
6
$16M 3.88%
338,854
+48,512
7
$15.9M 3.85%
277,077
-164,882
8
$15.5M 3.76%
141,725
-76,335
9
$14.8M 3.59%
79,360
-870
10
$14.4M 3.48%
1,601,055
+750,645
11
$13.7M 3.33%
497,400
-6,880
12
$13.6M 3.3%
63,210
+60,900
13
$13.4M 3.24%
115,705
+98,115
14
$13.3M 3.22%
96,535
-1,010
15
$12.6M 3.06%
307,817
-11,330
16
$11.5M 2.8%
135,720
+2,260
17
$11.5M 2.78%
69,028
-2,020
18
$11.2M 2.73%
134,392
-131,500
19
$10.1M 2.45%
144,730
+3,810
20
$9.48M 2.3%
87,330
+76,475
21
$9.25M 2.24%
363,898
+8,009
22
$8.95M 2.17%
110,519
-2,235
23
$8.9M 2.16%
98,809
+2,645
24
$8.79M 2.13%
45,590
+1,110
25
$7.38M 1.79%
76,499
-111,860
1
2 3 4 5