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
$195M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$241K
3
+$216K
4
RHI icon
Robert Half
RHI
+$216K
5
USLM icon
United States Lime & Minerals
USLM
+$209K

Top Sells

1
+$218K
2
+$131K
3
+$96.3K
4
BHP icon
BHP
BHP
+$80K
5
ECL icon
Ecolab
ECL
+$79.3K

Sector Composition

1 Healthcare 18.62%
2 Industrials 17.78%
3 Technology 14.69%
4 Consumer Staples 11.98%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.66%
35,874
+118
27
$3.23M 1.65%
122,949
+540
28
$3.22M 1.65%
64,966
-126
29
$3.18M 1.63%
76,965
-21
30
$3.17M 1.63%
42,764
+49
31
$3.16M 1.62%
77,351
+75
32
$3.14M 1.61%
65,680
+769
33
$3.03M 1.56%
81,307
+236
34
$2.81M 1.44%
39,399
+980
35
$2.7M 1.38%
78,312
+1,192
36
$2.67M 1.37%
119,207
+349
37
$2.65M 1.36%
29,127
+417
38
$2.63M 1.35%
33,442
+152
39
$2.61M 1.34%
46,483
+1,890
40
$2.56M 1.31%
30,927
+245
41
$2.51M 1.29%
35,530
+358
42
$2.37M 1.22%
46,521
+778
43
$2.16M 1.11%
15,009
+57
44
$1.85M 0.95%
25,729
+102
45
$1.71M 0.88%
16,306
+137
46
$1.43M 0.73%
34,789
+347
47
$1.4M 0.72%
24,228
-1,387
48
$1.37M 0.7%
34,163
+1,171
49
$1.37M 0.7%
28,767
-457
50
$1.33M 0.68%
17,241
-31
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