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
$255M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$212K
3
+$204K
4
COP icon
ConocoPhillips
COP
+$148K
5
MMM icon
3M
MMM
+$137K

Top Sells

1
+$2.67M
2
+$790K
3
+$560K
4
PETS icon
PetMed Express
PETS
+$534K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$479K

Sector Composition

1 Healthcare 20.99%
2 Industrials 16.51%
3 Technology 16.33%
4 Consumer Staples 12.01%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.51%
57,983
+1,300
27
$3.77M 1.48%
44,119
+1,112
28
$3.69M 1.45%
45,966
+1,084
29
$3.66M 1.43%
57,243
-8,765
30
$3.56M 1.4%
32,760
+758
31
$3.48M 1.37%
48,241
+1,151
32
$3.4M 1.33%
141,324
+3,915
33
$3.38M 1.32%
79,807
+1,899
34
$3.25M 1.28%
86,178
+2,452
35
$3.22M 1.26%
40,947
+1,199
36
$3.09M 1.21%
76,820
+2,280
37
$3.02M 1.18%
45,436
+1,353
38
$2.89M 1.13%
74,340
-680
39
$2.86M 1.12%
60,825
+1,887
40
$2.74M 1.08%
63,112
+3,399
41
$2.65M 1.04%
57,624
+2,418
42
$2.64M 1.04%
37,301
+750
43
$2.59M 1.02%
14,840
+246
44
$2.52M 0.99%
46,585
+1,555
45
$2.19M 0.86%
23,980
+256
46
$2.16M 0.85%
40,833
+555
47
$2.09M 0.82%
18,579
-23,727
48
$2.08M 0.82%
33,579
+355
49
$2.04M 0.8%
28,378
+232
50
$1.87M 0.73%
17,107
+419
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2
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