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
$452M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.15M
3
+$7.35M
4
ACN icon
Accenture
ACN
+$1.47M
5
CW icon
Curtiss-Wright
CW
+$1.13M

Top Sells

1
+$33.6M
2
+$14.4M
3
+$13.5M
4
LMT icon
Lockheed Martin
LMT
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

1 Technology 20.34%
2 Healthcare 15.99%
3 Energy 11.13%
4 Industrials 10.95%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 6.29%
81,246
+1,521
2
$23.3M 5.16%
41,265
+1,214
3
$22M 4.86%
628,656
+233,011
4
$19.9M 4.41%
118,177
+932
5
$18.3M 4.04%
513,424
+1,046
6
$18.1M 4%
105,571
-37,583
7
$17.3M 3.83%
59,203
+861
8
$16.2M 3.59%
138,158
+1,594
9
$16.2M 3.59%
37,798
-835
10
$16.1M 3.56%
103,268
+87,732
11
$15.8M 3.5%
50,498
+659
12
$15.7M 3.47%
22,706
+339
13
$15.7M 3.46%
152,041
+3,849
14
$15.2M 3.36%
407,351
+4,539
15
$15.2M 3.36%
251,942
+4,744
16
$15.1M 3.34%
113,251
-74,857
17
$14.8M 3.27%
133,992
-9,220
18
$12.8M 2.82%
547,987
+7,822
19
$12.1M 2.67%
38,256
-38,730
20
$11.3M 2.5%
21,072
+630
21
$9.7M 2.14%
222,910
+810
22
$9.53M 2.11%
170,199
+6,898
23
$9.32M 2.06%
30,832
-44,817
24
$9.11M 2.02%
121,537
+1,826
25
$8.17M 1.81%
72,338
+65,060
1
2 3 4