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
$422M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$12.3M
4
CVS icon
CVS Health
CVS
+$6.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$11.5M
4
CMI icon
Cummins
CMI
+$7.18M
5
CPAY icon
Corpay
CPAY
+$1.44M

Sector Composition

1 Healthcare 23.59%
2 Financials 18.92%
3 Industrials 15.08%
4 Technology 8.2%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 6.11%
195,193
-7,752
2
$19.3M 4.57%
119,254
-8,740
3
$17.7M 4.2%
172,467
-9,488
4
$17M 4.03%
136,420
-5,305
5
$16.5M 3.9%
263,642
-13,435
6
$16.4M 3.9%
210,820
-7,460
7
$15.9M 3.77%
315,230
-23,624
8
$15.5M 3.68%
147,568
-10,045
9
$14.8M 3.5%
111,715
-3,990
10
$14.3M 3.39%
75,510
-3,850
11
$13.8M 3.28%
141,394
+64,895
12
$12.9M 3.07%
68,528
-500
13
$12.9M 3.05%
301,542
-6,275
14
$12.6M 2.99%
+176,310
15
$12.6M 2.98%
+124,270
16
$12.4M 2.93%
86,470
-10,065
17
$12.3M 2.91%
+89,400
18
$11.9M 2.81%
451,000
-46,400
19
$11.3M 2.67%
133,592
-800
20
$10.9M 2.59%
140,980
-3,750
21
$9.5M 2.25%
108,639
-1,880
22
$9.48M 2.25%
46,253
+663
23
$9.38M 2.22%
96,384
-2,425
24
$9.35M 2.22%
372,985
+9,087
25
$8.44M 2%
139,050
+4,320
1
2 3 4 5