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
$403M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$13.9M
3
+$10.5M
4
AMGN icon
Amgen
AMGN
+$10.4M
5
WBA
Walgreens Boots Alliance
WBA
+$5.03M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$14.1M
4
MMM icon
3M
MMM
+$13.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M

Sector Composition

1 Financials 20.91%
2 Healthcare 19.38%
3 Technology 11.87%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 8.56%
+283,945
2
$31.6M 7.84%
154,690
-37,996
3
$23.9M 5.94%
117,502
-23,011
4
$20.5M 5.09%
155,350
-15,876
5
$18.8M 4.67%
145,851
-45,458
6
$17.3M 4.29%
108,246
-50,988
7
$15.8M 3.93%
337,156
+224,488
8
$15.4M 3.82%
109,244
-6,851
9
$14.8M 3.66%
75,831
+53,345
10
$14.4M 3.57%
83,842
-47,325
11
$14.2M 3.53%
578,729
+563,695
12
$14.1M 3.5%
144,647
+653
13
$13.6M 3.38%
260,860
-31,520
14
$13.2M 3.27%
535,378
-7,113
15
$12.7M 3.15%
50,519
-7,840
16
$12M 2.98%
76,735
+26,114
17
$10.2M 2.53%
100,233
-50,969
18
$8M 1.98%
42,401
-57,310
19
$5.96M 1.48%
23,868
+7,070
20
$5.88M 1.46%
78,340
-115,000
21
$5.03M 1.25%
+73,535
22
$4.25M 1.05%
38,500
+32,589
23
$3.88M 0.96%
98,524
-97,820
24
$2.83M 0.7%
30,960
-9,343
25
$2.71M 0.67%
17,568
-15
1
2 3 4 5