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
$210M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.07M
3
+$240K
4
AMSG
Amsurg Corp
AMSG
+$217K
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$217K

Top Sells

1
+$516K
2
+$334K
3
+$243K
4
CVX icon
Chevron
CVX
+$210K
5
IDXX icon
Idexx Laboratories
IDXX
+$113K

Sector Composition

1 Healthcare 18.89%
2 Technology 16.69%
3 Industrials 14.55%
4 Consumer Staples 11.51%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.59%
55,448
+1,010
27
$3.24M 1.54%
75,846
+1,556
28
$3.18M 1.51%
+40,599
29
$3.16M 1.5%
42,240
+1,113
30
$3.13M 1.49%
122,802
+2,295
31
$3.08M 1.47%
67,621
+792
32
$3.07M 1.46%
+73,243
33
$3.01M 1.43%
80,796
+2,559
34
$2.99M 1.42%
118,925
+3,619
35
$2.99M 1.42%
73,331
+1,088
36
$2.92M 1.39%
33,463
+538
37
$2.89M 1.38%
44,580
-458
38
$2.88M 1.37%
30,969
+385
39
$2.87M 1.36%
28,945
+689
40
$2.79M 1.33%
39,887
+753
41
$2.63M 1.25%
78,762
+2,172
42
$2.58M 1.23%
33,683
+420
43
$2.33M 1.11%
14,455
+107
44
$2.29M 1.09%
42,524
+2,170
45
$1.92M 0.91%
22,764
+1,740
46
$1.89M 0.9%
45,211
+3,127
47
$1.7M 0.81%
38,859
+2,662
48
$1.57M 0.75%
15,976
+286
49
$1.56M 0.74%
21,791
+1,311
50
$1.45M 0.69%
19,028
+1,197
1
2
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