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
$377M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.6M
3
+$9.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M

Top Sells

1
+$34.2M
2
+$23M
3
+$19.5M
4
DIS icon
Walt Disney
DIS
+$16.6M
5
JPM icon
JPMorgan Chase
JPM
+$15M

Sector Composition

1 Healthcare 15.33%
2 Financials 15.32%
3 Technology 12.44%
4 Consumer Staples 11.29%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.29%
786,129
+12,693
2
$23.5M 6.24%
128,629
-36,165
3
$22.8M 6.04%
144,303
-1,385
4
$20.2M 5.36%
70,870
-47,173
5
$19.2M 5.09%
118,981
-36,769
6
$17.4M 4.62%
100,401
+5,522
7
$17.3M 4.6%
132,050
+69,499
8
$16.2M 4.29%
79,775
+72,714
9
$15.8M 4.2%
272,500
+29,340
10
$15.5M 4.13%
51,369
-10,256
11
$15.2M 4.04%
543,482
-21,298
12
$13.6M 3.61%
+741,571
13
$13M 3.45%
50,312
-88,845
14
$12.6M 3.34%
76,209
-25,209
15
$11.7M 3.09%
183,280
+149,880
16
$11.5M 3.06%
214,283
-122,057
17
$11.5M 3.05%
117,980
-14,680
18
$9.14M 2.43%
48,944
-52,366
19
$8.09M 2.15%
33,497
-10,516
20
$7.25M 1.93%
54,809
-3,115
21
$6.28M 1.67%
38,444
-3,663
22
$4.97M 1.32%
37,874
-25,317
23
$4.71M 1.25%
697,116
-8,442
24
$3.42M 0.91%
30,819
-1,299
25
$2.78M 0.74%
12,420
+2,762
1
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