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
$632M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.3M
4
SYK icon
Stryker
SYK
+$8.99M
5
KSU
Kansas City Southern
KSU
+$6.58M

Top Sells

1
+$12.3M
2
+$12M
3
+$11.9M
4
XOM icon
Exxon Mobil
XOM
+$659K
5
HRL icon
Hormel Foods
HRL
+$531K

Sector Composition

1 Industrials 22.41%
2 Financials 18.97%
3 Healthcare 13.37%
4 Technology 8.93%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 6.52%
192,686
+55
2
$33M 5.22%
140,513
-432
3
$30.5M 4.82%
159,234
+1,146
4
$27.2M 4.3%
131,167
+928
5
$26.4M 4.18%
191,309
+489
6
$25.7M 4.06%
171,226
+190
7
$25.7M 4.06%
192,136
-818
8
$22.8M 3.61%
71,873
+4,361
9
$22.2M 3.51%
99,711
+81
10
$19.8M 3.12%
116,095
-535
11
$19.4M 3.06%
193,340
-3,320
12
$17.6M 2.79%
292,380
+51,540
13
$17.3M 2.73%
151,202
+34,539
14
$17.2M 2.72%
426,750
-7,440
15
$17.1M 2.71%
49,557
-193
16
$17.1M 2.7%
58,359
-1,305
17
$16.2M 2.57%
143,994
-536
18
$15.7M 2.48%
88,892
+81,250
19
$14.9M 2.35%
39,933
+38,743
20
$14.5M 2.29%
+95,105
21
$14.1M 2.22%
68,673
+96
22
$13.2M 2.09%
542,491
-5,124
23
$12.4M 1.96%
266,571
+2,618
24
$11.1M 1.75%
196,344
+32,708
25
$8.99M 1.42%
+50,621
1
2 3 4 5