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
$238M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.13M
3
+$1.11M
4
YDKN
Yadkin Financial Corporation
YDKN
+$828K
5
SNY icon
Sanofi
SNY
+$708K

Top Sells

1
+$2.64M
2
+$1.48M
3
+$792K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$321K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$259K

Sector Composition

1 Healthcare 21.17%
2 Industrials 16.25%
3 Technology 15.83%
4 Consumer Staples 12.81%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.46%
34,445
+589
27
$3.36M 1.41%
56,798
+132
28
$3.34M 1.4%
42,698
+193
29
$3.31M 1.39%
42,957
+1,936
30
$3.28M 1.38%
32,019
-42
31
$3.24M 1.36%
64,225
+3,025
32
$3.24M 1.36%
44,937
+127
33
$3.24M 1.36%
44,057
+5,986
34
$3.13M 1.32%
137,316
+948
35
$3.06M 1.29%
59,943
+37,050
36
$2.92M 1.23%
39,648
+5,776
37
$2.88M 1.21%
53,883
+2,462
38
$2.85M 1.2%
76,580
+1,560
39
$2.84M 1.19%
74,560
+220
40
$2.79M 1.17%
83,891
+477
41
$2.4M 1.01%
59,602
+653
42
$2.37M 1%
14,578
+238
43
$2.34M 0.98%
58,653
+586
44
$2.3M 0.97%
35,427
+6,229
45
$2.23M 0.94%
44,629
+8,423
46
$2.07M 0.87%
129,385
+69,484
47
$1.91M 0.8%
40,027
+14,576
48
$1.86M 0.78%
23,153
+2,383
49
$1.86M 0.78%
32,313
+4,312
50
$1.76M 0.74%
16,666
+66
1
2
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