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
$237M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.97M
3
+$1.31M
4
UBS icon
UBS Group
UBS
+$906K
5
GRFS icon
Grifois
GRFS
+$438K

Top Sells

1
+$1.67M
2
+$1.21M
3
+$968K
4
MMM icon
3M
MMM
+$80.8K
5
BDX icon
Becton Dickinson
BDX
+$74.8K

Sector Composition

1 Healthcare 19.46%
2 Technology 15.65%
3 Industrials 14.38%
4 Consumer Staples 12.38%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.43%
61,672
-71
27
$3.38M 1.43%
48,727
-44
28
$3.36M 1.42%
55,444
+4
29
$3.32M 1.4%
121,194
-1,458
30
$3.31M 1.4%
40,812
-24
31
$3.26M 1.38%
73,873
+1,039
32
$3.26M 1.38%
118,401
-519
33
$3.22M 1.36%
44,272
-221
34
$3.15M 1.33%
80,671
-28
35
$3.1M 1.31%
40,178
-21,570
36
$3.07M 1.3%
75,700
-213
37
$3.04M 1.28%
78,858
+136
38
$2.97M 1.25%
31,016
-11
39
$2.93M 1.24%
35,082
+132
40
$2.89M 1.22%
46,445
+1,769
41
$2.42M 1.02%
40,182
+216
42
$2.38M 1.01%
14,418
-63
43
$2.35M 0.99%
29,336
+247
44
$2.32M 0.98%
26,249
+2,079
45
$2.24M 0.95%
53,923
+522
46
$2.2M 0.93%
52,813
+4,474
47
$2.14M 0.9%
34,409
+238
48
$1.55M 0.66%
16,030
+64
49
$1.54M 0.65%
31,175
+3,232
50
$1.53M 0.65%
25,336
+2,262
1
2
3 4 5