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
$550M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$16.5M
3
+$16.4M
4
HUBB icon
Hubbell
HUBB
+$15.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.3M

Top Sells

1
+$23.6M
2
+$12.7M
3
+$5.92M
4
TXN icon
Texas Instruments
TXN
+$632K
5
LLY icon
Eli Lilly
LLY
+$606K

Sector Composition

1 Technology 22.33%
2 Industrials 14.32%
3 Healthcare 11.15%
4 Energy 8.51%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 6.11%
326,357
+323,425
2
$27.8M 5.05%
143,154
+38,125
3
$27.2M 4.94%
79,725
+18,891
4
$26.2M 4.77%
76,986
+24,010
5
$23.6M 4.3%
188,108
-452
6
$23.5M 4.27%
75,649
+34,845
7
$21.6M 3.92%
40,051
-861
8
$19.9M 3.63%
58,342
+39,935
9
$18.4M 3.35%
117,245
+58,882
10
$17.6M 3.21%
22,367
+20,927
11
$17.2M 3.13%
38,633
+3,991
12
$17.1M 3.11%
512,378
+2,168
13
$17.1M 3.11%
148,192
+65,258
14
$16.5M 3%
49,839
+46,644
15
$16.4M 2.99%
+33,633
16
$16.1M 2.93%
402,812
-948
17
$15.8M 2.88%
143,212
-2,162
18
$15.3M 2.78%
+247,198
19
$14.6M 2.66%
136,564
+40,793
20
$14.6M 2.65%
31,720
+338
21
$14.4M 2.62%
+147,298
22
$14.4M 2.62%
395,645
+347,068
23
$12.8M 2.33%
290,090
+280,140
24
$12.5M 2.28%
540,165
+542
25
$9.83M 1.79%
163,301
-3,799
1
2 3 4