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
$448M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.7M
3
+$18.2M
4
PFE icon
Pfizer
PFE
+$17.8M
5
PG icon
Procter & Gamble
PG
+$16.1M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$14.3M
4
CVX icon
Chevron
CVX
+$13.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$705K

Sector Composition

1 Technology 21.25%
2 Consumer Staples 14.98%
3 Healthcare 13.37%
4 Materials 10.22%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 6.41%
92,938
-406
2
$28.4M 6.35%
748,363
+232,297
3
$24.9M 5.56%
54,575
+325
4
$24.5M 5.48%
77,685
+20,988
5
$24.1M 5.39%
191,207
+188,507
6
$23.7M 5.3%
182,683
-4,808
7
$22.7M 5.07%
224,582
+69,377
8
$22.1M 4.94%
92,243
-846
9
$21.1M 4.71%
331,574
+325,530
10
$19.8M 4.42%
179,607
+164,982
11
$19.6M 4.37%
382,314
+346,807
12
$17.4M 3.88%
114,622
+106,390
13
$17.3M 3.86%
96,334
-77,255
14
$15.7M 3.5%
59,606
+52,526
15
$15.5M 3.47%
28,498
+28,030
16
$15.3M 3.42%
+31,515
17
$15.2M 3.39%
+884,288
18
$13.6M 3.03%
35,272
+259
19
$7.95M 1.78%
21,735
-725
20
$4.8M 1.07%
18,099
-1,337
21
$3.47M 0.78%
31,613
+8,671
22
$3.24M 0.72%
15,625
23
$3.01M 0.67%
17,058
-400
24
$2.18M 0.49%
19,684
+4,065
25
$2.16M 0.48%
9,173
-214
1
2 3 4