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
$224M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.99M
3
+$1.55M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$915K
5
WMT icon
Walmart
WMT
+$260K

Top Sells

1
+$2.9M
2
+$2.27M
3
+$1.45M
4
SNY icon
Sanofi
SNY
+$505K
5
TROW icon
T. Rowe Price
TROW
+$495K

Sector Composition

1 Healthcare 22.37%
2 Industrials 15.41%
3 Technology 15.08%
4 Consumer Staples 13.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.51%
51,421
-533
27
$3.37M 1.5%
70,354
+32,321
28
$3.36M 1.5%
78,192
-1,182
29
$3.32M 1.48%
122,292
-1,668
30
$3.2M 1.43%
32,061
-524
31
$3.15M 1.41%
83,414
-1,897
32
$3.13M 1.4%
41,021
-1,754
33
$3.1M 1.38%
42,505
-562
34
$3.08M 1.38%
61,200
-2,414
35
$2.89M 1.29%
+74,340
36
$2.85M 1.27%
75,020
-76,520
37
$2.79M 1.24%
136,368
+12,702
38
$2.75M 1.23%
58,949
-10,411
39
$2.72M 1.22%
38,071
-6,921
40
$2.64M 1.18%
61,147
-189
41
$2.43M 1.08%
58,067
-625
42
$2.36M 1.06%
33,872
-2,134
43
$2.25M 1.01%
29,198
-1,002
44
$2.14M 0.95%
14,340
-451
45
$1.64M 0.73%
20,770
+49
46
$1.6M 0.71%
16,600
-260
47
$1.55M 0.69%
36,206
-5,226
48
$1.5M 0.67%
28,001
-1,278
49
$1.48M 0.66%
42,209
-506
50
$1.41M 0.63%
24,365
+40
1
2
3 4 5