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
$618M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.6M
3
+$10M
4
DIS icon
Walt Disney
DIS
+$8.3M
5
VZ icon
Verizon
VZ
+$7.09M

Top Sells

1
+$8.74M
2
+$7.3M
3
+$4.98M
4
WBA
Walgreens Boots Alliance
WBA
+$4.58M
5
CSCO icon
Cisco
CSCO
+$2.74M

Sector Composition

1 Financials 17.63%
2 Technology 12.3%
3 Consumer Staples 11.45%
4 Industrials 9.45%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 6.25%
270,177
-7,384
2
$33.8M 5.48%
117,473
-116
3
$33.2M 5.37%
159,506
+607
4
$27.1M 4.39%
157,600
-724
5
$23.3M 3.77%
100,439
-367
6
$22.5M 3.65%
60,165
-855
7
$21.6M 3.5%
112,346
-956
8
$21.5M 3.47%
760,946
+157,405
9
$20.5M 3.31%
174,046
+433
10
$20.1M 3.26%
333,713
+117,431
11
$20.1M 3.26%
144,710
+672
12
$19.5M 3.16%
65,339
+7,542
13
$18.4M 2.98%
85,108
-80
14
$18.3M 2.95%
101,421
+31,359
15
$17.4M 2.81%
284,260
-8,800
16
$15.6M 2.53%
102,821
+85,702
17
$15.3M 2.47%
117,263
+63,703
18
$14.2M 2.3%
539,812
-6,723
19
$13.3M 2.15%
48,049
+38,269
20
$11.9M 1.92%
43,803
-2,320
21
$11.5M 1.86%
58,460
+2,305
22
$11.5M 1.85%
132,080
+9,920
23
$11.4M 1.84%
143,582
+402
24
$11.2M 1.81%
226,701
-55,492
25
$10.6M 1.72%
58,054
+3,571
1
2 3 4 5