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
$229M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$324K
2 +$317K
3 +$314K
4
LNN icon
Lindsay Corp
LNN
+$272K
5
XOM icon
Exxon Mobil
XOM
+$267K

Top Sells

1 +$17.1M
2 +$1.36M
3 +$372K
4
USPH icon
US Physical Therapy
USPH
+$280K
5
PLPC icon
Preformed Line Products
PLPC
+$244K

Sector Composition

1 Healthcare 20.89%
2 Technology 16.53%
3 Industrials 15.57%
4 Consumer Staples 12.89%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.42M 1.49%
84,878
+4,207
27
$3.39M 1.48%
123,566
+5,165
28
$3.37M 1.47%
57,208
+2,531
29
$3.36M 1.47%
83,078
+4,220
30
$3.32M 1.45%
42,687
+1,875
31
$3.19M 1.39%
50,912
+2,185
32
$3.19M 1.39%
47,597
+1,955
33
$3.17M 1.38%
36,735
+1,653
34
$3.11M 1.36%
79,202
+3,502
35
$3.06M 1.34%
51,803
+5,358
36
$3.04M 1.33%
32,516
+1,500
37
$3M 1.31%
126,756
+5,562
38
$2.8M 1.22%
75,641
+1,768
39
$2.74M 1.2%
42,676
+2,498
40
$2.64M 1.15%
31,164
+1,828
41
$2.63M 1.15%
29,812
+3,563
42
$2.59M 1.13%
60,362
+7,549
43
$2.52M 1.1%
14,813
+395
44
$2.51M 1.1%
42,695
+2,513
45
$2.23M 0.98%
57,906
+3,983
46
$2.23M 0.98%
36,366
+1,957
47
$1.81M 0.79%
36,546
+5,371
48
$1.75M 0.76%
28,532
+3,196
49
$1.63M 0.71%
16,811
+781
50
$1.62M 0.71%
32,904
+4,073