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
$505M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$12.5M
4
LMT icon
Lockheed Martin
LMT
+$11.4M
5
ACN icon
Accenture
ACN
+$7.55M

Top Sells

1
+$60.5M
2
+$46.1M
3
+$31.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$28.3M
5
CSX icon
CSX Corp
CSX
+$17.5M

Sector Composition

1 Industrials 17.52%
2 Financials 17.16%
3 Healthcare 15.42%
4 Technology 6.45%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 7.44%
1,501,585
+1,178,148
2
$31.4M 6.22%
188,612
+2,179
3
$20.6M 4.08%
165,421
+1,359
4
$20.6M 4.07%
271,173
-102
5
$19.5M 3.85%
116,124
+4,122
6
$18.4M 3.64%
216,207
-4,320
7
$18.4M 3.64%
153,328
+4,150
8
$17.5M 3.46%
119,032
+3,295
9
$16.8M 3.33%
189,362
-183
10
$16.6M 3.28%
69,694
+3,324
11
$16.5M 3.26%
187,705
+570
12
$16.5M 3.26%
108,117
+3,445
13
$14.7M 2.91%
129,694
+4,780
14
$13.9M 2.75%
+290,992
15
$13.8M 2.73%
58,208
-194,183
16
$12.5M 2.47%
+306,770
17
$12.3M 2.44%
53,040
+200
18
$11.4M 2.26%
95,248
+62,980
19
$11.4M 2.25%
+42,490
20
$10.9M 2.15%
96,592
-74
21
$10.3M 2.03%
241,840
+10,840
22
$9.62M 1.9%
122,519
+470
23
$9.49M 1.88%
40,263
-1,499
24
$9.32M 1.85%
210,340
-4,560
25
$8.44M 1.67%
235,080
-17,836
1
2 3 4 5