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
$176M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$235K
3
+$232K
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$227K
5
FWRD icon
Forward Air
FWRD
+$202K

Top Sells

1
+$2.56M
2
+$859K
3
+$64K
4
RJF icon
Raymond James Financial
RJF
+$50.3K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.8K

Sector Composition

1 Healthcare 19.31%
2 Industrials 16.98%
3 Technology 14.76%
4 Consumer Staples 12.5%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.68%
68,220
+1,149
27
$2.95M 1.67%
64,911
+1,008
28
$2.92M 1.66%
76,986
+1,378
29
$2.89M 1.64%
25,073
+337
30
$2.88M 1.63%
42,715
+683
31
$2.83M 1.61%
33,290
+456
32
$2.83M 1.61%
77,276
+1,134
33
$2.79M 1.58%
118,858
+1,841
34
$2.75M 1.56%
161,672
+3,696
35
$2.74M 1.55%
81,071
+588
36
$2.64M 1.5%
38,419
+557
37
$2.5M 1.42%
77,120
+1,328
38
$2.44M 1.39%
35,172
+357
39
$2.44M 1.38%
30,682
+559
40
$2.43M 1.38%
44,593
+1,379
41
$2.39M 1.36%
28,710
+469
42
$2.3M 1.31%
45,743
+912
43
$1.76M 1%
25,627
-189
44
$1.71M 0.97%
14,952
+191
45
$1.48M 0.84%
16,169
+276
46
$1.44M 0.82%
25,615
-47
47
$1.37M 0.78%
29,224
+6
48
$1.33M 0.75%
34,442
-131
49
$1.25M 0.71%
32,992
+9
50
$1.1M 0.63%
17,160
-40
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2
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