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
$722M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.3M
3
+$19.4M
4
CSX icon
CSX Corp
CSX
+$18.9M
5
LLY icon
Eli Lilly
LLY
+$18.8M

Top Sells

1
+$29.8M
2
+$18.2M
3
+$12.6M
4
MCD icon
McDonald's
MCD
+$9.58M
5
MA icon
Mastercard
MA
+$8.14M

Sector Composition

1 Healthcare 19.18%
2 Technology 16.5%
3 Industrials 10.85%
4 Materials 9.68%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 6.66%
1,846,544
-20,782
2
$39M 5.4%
293,954
+7,662
3
$36.9M 5.11%
1,354,606
-102,643
4
$31.1M 4.31%
140,022
-3,459
5
$27M 3.73%
71,553
-2,014
6
$25.5M 3.54%
156,800
+39,040
7
$21.5M 2.97%
136,347
+444
8
$21.4M 2.96%
56,906
-1,252
9
$21.3M 2.95%
86,860
+35,453
10
$20.6M 2.86%
75,594
-534
11
$20.5M 2.84%
835,178
-15,667
12
$20.4M 2.83%
+329,029
13
$20.3M 2.81%
+300,197
14
$20.2M 2.79%
119,474
+111,324
15
$20.2M 2.79%
885,223
+126,672
16
$20.1M 2.78%
96,472
+80,653
17
$19.7M 2.72%
85,473
+1,821
18
$19.6M 2.72%
649,569
+625,869
19
$19.4M 2.68%
+106,377
20
$19.1M 2.64%
526,562
-356
21
$19M 2.63%
206,236
+197,397
22
$17.5M 2.42%
297,851
-19,570
23
$16.9M 2.34%
351,546
-744
24
$16.5M 2.28%
+241,348
25
$16.1M 2.23%
+105,495
1
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