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
$465M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.7M
3
+$6.55M
4
SCI icon
Service Corp International
SCI
+$688K
5
INTC icon
Intel
INTC
+$234K

Top Sells

1
+$18.1M
2
+$15.8M
3
+$14.5M
4
PLTR icon
Palantir
PLTR
+$14.3M
5
HUBB icon
Hubbell
HUBB
+$14.2M

Sector Composition

1 Technology 17.65%
2 Financials 16.65%
3 Healthcare 12.53%
4 Consumer Staples 12.26%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 8.99%
78,543
-550
2
$37.1M 7.96%
39,186
-307
3
$31.7M 6.81%
63,953
-990
4
$30.5M 6.55%
517,176
+430,294
5
$19.5M 4.2%
88,425
-2,333
6
$19M 4.08%
33,809
-13,896
7
$17.3M 3.71%
90,763
-3,507
8
$17.2M 3.7%
196,338
-20,172
9
$16.3M 3.49%
136,747
-4,218
10
$16.3M 3.49%
71,350
+60,317
11
$15.5M 3.34%
18,795
-65
12
$14.6M 3.15%
59,682
-64,491
13
$14.4M 3.1%
45,544
-23,497
14
$14.4M 3.09%
39,221
-30,676
15
$13.7M 2.95%
43,922
-46,375
16
$13.5M 2.9%
87,190
-79,442
17
$13.4M 2.88%
24,500
-7,735
18
$13.2M 2.84%
214,328
-20,226
19
$12.9M 2.78%
34,479
-19,045
20
$10.5M 2.27%
278,612
-185,510
21
$8.1M 1.74%
74,736
-90,763
22
$6.55M 1.41%
+11,361
23
$5.07M 1.09%
60,079
-169,685
24
$4.86M 1.04%
21,890
-209
25
$3.54M 0.76%
15,000
-562
1
2 3 4 5