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
$219M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$881K
3
+$640K
4
QCOM icon
Qualcomm
QCOM
+$485K
5
ZD icon
Ziff Davis
ZD
+$244K

Top Sells

1
+$1.18M
2
+$816K
3
+$639K
4
ADP icon
Automatic Data Processing
ADP
+$546K
5
UAA icon
Under Armour
UAA
+$380K

Sector Composition

1 Healthcare 19.33%
2 Technology 16.78%
3 Industrials 15.53%
4 Consumer Staples 13.34%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.6%
40,836
+237
27
$3.47M 1.59%
55,440
-8
28
$3.36M 1.54%
+54,685
29
$3.36M 1.54%
61,085
-188
30
$3.35M 1.53%
61,743
-196
31
$3.31M 1.51%
118,920
-5
32
$3.21M 1.47%
75,913
+67
33
$3.18M 1.46%
72,834
-409
34
$3.14M 1.44%
80,699
-97
35
$3.11M 1.42%
33,555
+92
36
$3.07M 1.4%
44,493
-87
37
$2.98M 1.37%
34,950
+443
38
$2.93M 1.34%
31,027
+58
39
$2.92M 1.34%
78,722
-40
40
$2.78M 1.27%
39,966
+79
41
$2.66M 1.22%
29,089
+144
42
$2.57M 1.18%
44,676
+2,152
43
$2.52M 1.15%
14,481
+26
44
$2.36M 1.08%
34,171
+488
45
$2.19M 1%
53,401
-19,930
46
$2.01M 0.92%
24,170
+1,406
47
$1.96M 0.9%
48,339
+3,128
48
$1.77M 0.81%
15,966
-10
49
$1.59M 0.73%
23,074
+1,283
50
$1.42M 0.65%
26,274
+1,398
1
2
3 4 5