CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $723M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.07M
3
+$5.92M
4
IBM icon
IBM
IBM
+$5.02M
5
GE icon
GE Aerospace
GE
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.13%
2 Industrials 17.14%
3 Technology 14.44%
4 Consumer Staples 13.18%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.67%
+32,834
27
$2.75M 1.63%
+67,071
28
$2.73M 1.61%
+80,483
29
$2.69M 1.59%
+65,740
30
$2.69M 1.59%
+24,736
31
$2.67M 1.58%
+75,792
32
$2.6M 1.54%
+38,571
33
$2.57M 1.52%
+42,032
34
$2.56M 1.51%
+46,841
35
$2.52M 1.49%
+35,200
36
$2.47M 1.46%
+43,214
37
$2.46M 1.46%
+30,123
38
$2.33M 1.38%
+28,241
39
$2.33M 1.38%
+76,142
40
$2.24M 1.32%
+157,976
41
$2.2M 1.3%
+44,831
42
$2.19M 1.3%
+37,862
43
$2.11M 1.25%
+34,815
44
$1.64M 0.97%
+25,816
45
$1.46M 0.86%
+14,761
46
$1.4M 0.83%
+34,573
47
$1.37M 0.81%
+15,893
48
$1.31M 0.77%
+29,218
49
$1.29M 0.77%
+32,983
50
$1.25M 0.74%
+25,662
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