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
$587M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.2M
3
+$10.3M
4
GD icon
General Dynamics
GD
+$5.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M

Top Sells

1
+$37.3M
2
+$16.3M
3
+$6.2M
4
RIO icon
Rio Tinto
RIO
+$5.72M
5
DHR icon
Danaher
DHR
+$4.55M

Sector Composition

1 Financials 17.34%
2 Healthcare 15.52%
3 Industrials 12.36%
4 Technology 5.93%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 6.56%
1,523,650
-93,692
2
$35.1M 5.99%
191,678
-2,518
3
$23.7M 4.04%
476,730
+10,121
4
$21.4M 3.64%
164,357
-1,954
5
$20.3M 3.46%
90,798
+89,005
6
$20.3M 3.46%
123,412
-1,230
7
$20M 3.42%
107,434
-896
8
$19.6M 3.35%
186,666
-2,520
9
$19.5M 3.32%
67,702
-1,299
10
$18.9M 3.22%
115,541
-1,092
11
$18.7M 3.19%
161,253
-53,352
12
$18.5M 3.15%
342,537
+3,495
13
$18.2M 3.1%
298,569
+249,376
14
$16.3M 2.78%
214,433
-59,793
15
$14.9M 2.54%
58,983
+2,511
16
$14M 2.38%
146,283
-46,136
17
$13.5M 2.31%
43,600
+1,140
18
$13.5M 2.3%
95,420
-1,275
19
$13.1M 2.24%
97,147
+907
20
$12.6M 2.14%
61,100
+25,942
21
$12.4M 2.12%
152,820
+30,395
22
$11.8M 2.01%
242,580
-800
23
$11.3M 1.93%
177,300
+161,540
24
$10.6M 1.8%
219,840
-2,080
25
$9.14M 1.56%
122,692
-288
1
2 3 4 5