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
$546M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$11.1M
4
ACN icon
Accenture
ACN
+$8.81M
5
HUBB icon
Hubbell
HUBB
+$6.1M

Top Sells

1
+$3.38M
2
+$1.25M
3
+$1.02M
4
SBUX icon
Starbucks
SBUX
+$823K
5
RTN
Raytheon Company
RTN
+$765K

Sector Composition

1 Financials 19.5%
2 Industrials 14.51%
3 Healthcare 13.77%
4 Technology 10.9%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 6.58%
192,631
+2,213
2
$29.5M 5.39%
140,945
+994
3
$25.4M 4.65%
130,239
+2,537
4
$25.2M 4.61%
158,088
-474
5
$23.2M 4.24%
190,820
+2,755
6
$22.7M 4.15%
171,036
+1,704
7
$20.8M 3.8%
67,512
+324
8
$20.4M 3.73%
192,954
+57,712
9
$19.6M 3.58%
99,630
-1
10
$19.1M 3.49%
116,630
+53,859
11
$18.6M 3.4%
373,306
+222,348
12
$16.9M 3.1%
434,190
+311,670
13
$16.7M 3.06%
196,660
-14,760
14
$16.3M 2.98%
59,664
+2,588
15
$15.1M 2.76%
144,530
+3,146
16
$14.7M 2.69%
49,750
-928
17
$14.3M 2.61%
272,070
-64,356
18
$13.6M 2.49%
240,840
+1,500
19
$13.5M 2.47%
547,615
-7,383
20
$12.8M 2.34%
68,577
+964
21
$12.4M 2.28%
263,953
+236,245
22
$11.8M 2.16%
212,976
-947
23
$11.5M 2.11%
116,663
+1,324
24
$7.57M 1.39%
163,636
+2,088
25
$4.77M 0.87%
44,891
-6,341
1
2 3 4 5