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
$467M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.1M
3
+$12.4M
4
FNV icon
Franco-Nevada
FNV
+$12M
5
SLB icon
SLB Limited
SLB
+$11.9M

Top Sells

1
+$10.7M
2
+$2.46M
3
+$1.93M
4
UNP icon
Union Pacific
UNP
+$882K
5
ACN icon
Accenture
ACN
+$742K

Sector Composition

1 Healthcare 23.31%
2 Financials 14.65%
3 Industrials 11.2%
4 Energy 7.76%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 5.86%
188,713
+7,884
2
$25M 5.35%
367,707
-2,913
3
$19.7M 4.22%
162,228
-1,308
4
$19.3M 4.13%
205,730
-1,688
5
$17.9M 3.83%
113,775
-303
6
$17.5M 3.76%
319,098
+38,728
7
$16.2M 3.48%
+116,840
8
$16.2M 3.48%
220,698
+954
9
$15.4M 3.29%
69,143
+775
10
$15.1M 3.23%
142,723
-2,356
11
$14.9M 3.19%
116,417
+419
12
$14.1M 3.03%
190,340
-620
13
$14M 2.99%
102,641
+4,067
14
$13.1M 2.8%
+417,230
15
$12.9M 2.77%
506,794
+1,575
16
$12.4M 2.66%
+695,590
17
$12M 2.57%
+157,530
18
$11.9M 2.55%
+150,415
19
$11.7M 2.51%
122,445
+608
20
$11.4M 2.44%
144,630
+121,646
21
$10.9M 2.33%
454,256
+10,368
22
$10.4M 2.22%
395,441
+7,196
23
$9.97M 2.14%
160,403
-39,556
24
$9.78M 2.1%
46,435
+261
25
$6.55M 1.4%
74,416
-21,874
1
2 3 4 5