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
$202M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$241K
3
+$212K
4
CVX icon
Chevron
CVX
+$210K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$202K

Top Sells

1
+$5.01M
2
+$2.19M
3
+$502K
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$88K
5
BDX icon
Becton Dickinson
BDX
+$67.2K

Sector Composition

1 Healthcare 19.52%
2 Industrials 15.47%
3 Technology 14.95%
4 Consumer Staples 11.63%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.56%
74,290
+1,272
27
$3.14M 1.56%
54,438
+1,147
28
$3.08M 1.53%
26,786
+632
29
$3.08M 1.53%
78,237
+976
30
$3.07M 1.52%
28,256
+465
31
$3.06M 1.52%
39,134
+865
32
$3.02M 1.5%
120,507
+2,502
33
$3M 1.49%
62,537
+1,233
34
$2.97M 1.47%
72,243
+1,100
35
$2.9M 1.44%
32,925
+976
36
$2.87M 1.42%
115,306
+2,272
37
$2.85M 1.41%
33,263
+113
38
$2.8M 1.39%
45,038
+1,184
39
$2.74M 1.36%
76,590
+1,792
40
$2.73M 1.35%
30,584
+910
41
$2.17M 1.08%
14,348
+125
42
$2.12M 1.05%
40,354
+3,850
43
$1.97M 0.98%
34,040
+4,167
44
$1.91M 0.95%
42,084
+4,388
45
$1.71M 0.85%
21,024
-6,187
46
$1.61M 0.8%
15,690
+171
47
$1.58M 0.79%
36,197
+4,566
48
$1.47M 0.73%
17,831
+1,950
49
$1.46M 0.73%
20,480
+2,046
50
$1.46M 0.72%
23,356
+2,272
1
2
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