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
$585M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.9M
3
+$17.3M
4
LMT icon
Lockheed Martin
LMT
+$15.6M
5
MCD icon
McDonald's
MCD
+$14.3M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$13.1M
4
BWXT icon
BWX Technologies
BWXT
+$12.2M
5
FI icon
Fiserv
FI
+$10.4M

Sector Composition

1 Healthcare 15.46%
2 Technology 14.58%
3 Materials 13.9%
4 Industrials 12.21%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 6.19%
78,720
-99
2
$34.9M 5.96%
39,336
-281
3
$33.5M 5.73%
674,569
+13,682
4
$28.6M 4.88%
58,143
+302
5
$23.4M 4.01%
469,727
-302,832
6
$23.1M 3.94%
39,963
-243
7
$22.9M 3.91%
53,156
+267
8
$22.8M 3.89%
69,282
-302
9
$21.4M 3.67%
129,270
+742
10
$21.4M 3.65%
110,875
-202
11
$20M 3.43%
419,699
+77,378
12
$20M 3.41%
123,173
+111,890
13
$19.6M 3.34%
45,658
+19,515
14
$19.1M 3.26%
47,050
+19,565
15
$18.7M 3.2%
232,318
+214,143
16
$17.9M 3.06%
+335,189
17
$17.8M 3.04%
291,056
+5,312
18
$17.2M 2.94%
151,370
-393
19
$16.8M 2.87%
18,965
-105
20
$16.4M 2.81%
28,114
+26,717
21
$16.1M 2.76%
137,611
+541
22
$15.8M 2.71%
130,506
+348
23
$15.7M 2.68%
51,492
+47,095
24
$12.2M 2.08%
23,539
+8,021
25
$5.29M 0.91%
22,725
+117
1
2 3 4 5