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
$582M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$46.5M
3
+$33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.5M
5
CSX icon
CSX Corp
CSX
+$13.3M

Top Sells

1
+$31.4M
2
+$17.4M
3
+$13.8M
4
SLB icon
SLB Limited
SLB
+$12.1M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

1 Financials 14.1%
2 Industrials 13.96%
3 Healthcare 13.03%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 10.58%
1,860,875
+1,805,025
2
$56.8M 9.76%
252,391
+206,596
3
$33.6M 5.78%
488,680
+472,428
4
$33M 5.66%
+1,417,210
5
$30.4M 5.22%
186,433
-2,021
6
$18.9M 3.25%
164,062
+2,303
7
$18.7M 3.22%
271,275
-6,963
8
$17.9M 3.08%
112,002
-825
9
$17.4M 2.99%
149,178
+4,095
10
$16.1M 2.78%
187,135
+27,797
11
$15.5M 2.67%
220,527
-180
12
$15.5M 2.67%
115,737
+383
13
$15.4M 2.65%
66,370
-3,415
14
$14.9M 2.55%
104,672
+1,430
15
$14.8M 2.54%
189,545
-1,329
16
$13.9M 2.39%
1,161,195
+1,108,995
17
$13M 2.24%
124,914
+112,478
18
$12.3M 2.11%
+52,840
19
$9.98M 1.72%
96,666
+21,980
20
$9.63M 1.66%
122,049
-19,684
21
$9.34M 1.6%
41,762
+24,590
22
$9.15M 1.57%
231,000
+135,320
23
$8.09M 1.39%
89,654
-1,041
24
$8.06M 1.39%
323,437
-68,912
25
$8.06M 1.39%
214,900
+135,300
1
2 3 4 5