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
$246M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$278K
3
+$83.1K
4
SNY icon
Sanofi
SNY
+$74K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$66.5K

Top Sells

1
+$865K
2
+$825K
3
+$347K
4
OPK icon
Opko Health
OPK
+$262K
5
MDT icon
Medtronic
MDT
+$106K

Sector Composition

1 Healthcare 22.34%
2 Industrials 16%
3 Technology 15.1%
4 Consumer Staples 12.9%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.47%
125,900
+123
27
$3.53M 1.44%
44,882
-55
28
$3.53M 1.44%
77,908
-384
29
$3.53M 1.44%
64,225
30
$3.52M 1.43%
56,683
-115
31
$3.48M 1.42%
43,007
+50
32
$3.39M 1.38%
32,002
-17
33
$3.35M 1.36%
137,409
+93
34
$3.22M 1.31%
44,083
+26
35
$3.2M 1.3%
59,779
-164
36
$3.14M 1.28%
39,748
+100
37
$2.98M 1.21%
83,726
-165
38
$2.77M 1.13%
55,206
+1,323
39
$2.7M 1.1%
36,551
+1,124
40
$2.62M 1.07%
74,540
-20
41
$2.61M 1.06%
58,938
+285
42
$2.6M 1.06%
59,713
+111
43
$2.6M 1.06%
75,020
-1,560
44
$2.56M 1.04%
45,030
+401
45
$2.21M 0.9%
14,594
+16
46
$1.97M 0.8%
40,278
+251
47
$1.96M 0.8%
33,224
+911
48
$1.89M 0.77%
45,196
+1,769
49
$1.86M 0.76%
28,146
+766
50
$1.8M 0.73%
16,688
+22
1
2
3 4 5