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
$194M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$324K
3
+$232K
4
LSTR icon
Landstar System
LSTR
+$222K
5
CMP icon
Compass Minerals
CMP
+$221K

Top Sells

1
+$407K
2
+$396K
3
+$285K
4
IDXX icon
Idexx Laboratories
IDXX
+$283K
5
ECL icon
Ecolab
ECL
+$265K

Sector Composition

1 Healthcare 19.36%
2 Industrials 17.44%
3 Technology 14.34%
4 Consumer Staples 11.48%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.6%
77,261
-4,046
27
$3.03M 1.56%
65,809
-3,025
28
$3.01M 1.55%
118,005
-4,944
29
$3M 1.54%
61,304
-3,662
30
$2.99M 1.54%
155,904
-8,792
31
$2.92M 1.5%
26,154
-1,195
32
$2.85M 1.46%
71,143
-6,208
33
$2.82M 1.45%
73,018
-3,947
34
$2.76M 1.42%
27,791
-1,336
35
$2.7M 1.39%
31,949
-1,493
36
$2.68M 1.38%
74,798
-3,514
37
$2.68M 1.38%
38,269
-1,130
38
$2.58M 1.33%
43,854
-2,667
39
$2.53M 1.3%
113,034
-6,173
40
$2.48M 1.27%
29,674
-1,253
41
$2.33M 1.2%
33,150
-2,380
42
$2.19M 1.13%
44,157
-2,326
43
$2.07M 1.07%
27,211
+1,482
44
$1.93M 0.99%
36,504
+2,341
45
$1.89M 0.97%
14,223
-786
46
$1.71M 0.88%
29,873
+5,645
47
$1.61M 0.83%
37,696
+2,907
48
$1.51M 0.78%
15,519
-787
49
$1.39M 0.71%
31,631
+2,864
50
$1.23M 0.63%
16,002
-1,239
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