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
$511M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.76M
3
+$8.23M
4
CMI icon
Cummins
CMI
+$7.71M
5
VZ icon
Verizon
VZ
+$7.26M

Top Sells

1
+$11.9M
2
+$7.46M
3
+$1.77M
4
DHR icon
Danaher
DHR
+$1.16M
5
BA icon
Boeing
BA
+$1.15M

Sector Composition

1 Financials 19.35%
2 Healthcare 16.44%
3 Industrials 11.14%
4 Technology 9.48%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 6.95%
280,646
-3,299
2
$31.1M 6.09%
154,727
+37
3
$28.8M 5.64%
119,003
+1,501
4
$24.2M 4.74%
155,057
-293
5
$20.3M 3.97%
115,125
+5,881
6
$20.2M 3.95%
144,165
-1,686
7
$18.5M 3.63%
96,530
+12,688
8
$18.4M 3.6%
181,856
+37,209
9
$17.2M 3.37%
292,860
+32,000
10
$16.1M 3.16%
56,740
+6,221
11
$16M 3.13%
81,053
+4,318
12
$15.9M 3.12%
59,159
+50,606
13
$14.8M 2.91%
599,397
+20,668
14
$14.8M 2.89%
77,648
+1,817
15
$13.6M 2.67%
540,226
+4,848
16
$13.1M 2.57%
69,045
-39,201
17
$12.5M 2.45%
106,285
+6,052
18
$10.8M 2.11%
120,920
+42,580
19
$10.4M 2.03%
164,185
+90,650
20
$10M 1.97%
42,643
+242
21
$9.11M 1.78%
73,940
+52,788
22
$8.76M 1.71%
+51,733
23
$8.23M 1.61%
+39,745
24
$8.22M 1.61%
139,062
+122,728
25
$7.71M 1.51%
+48,841
1
2 3 4 5