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
$263M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$488K
3
+$325K
4
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$321K
5
TCF
TCF Financial Corporation
TCF
+$138K

Top Sells

1
+$2.65M
2
+$734K
3
+$511K
4
NVS icon
Novartis
NVS
+$360K
5
MDT icon
Medtronic
MDT
+$263K

Sector Composition

1 Healthcare 18.82%
2 Industrials 17.25%
3 Technology 16.41%
4 Consumer Staples 11.57%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.47%
82,742
+234
27
$3.71M 1.41%
65,964
+320
28
$3.56M 1.36%
57,698
+455
29
$3.5M 1.33%
49,197
-3,689
30
$3.45M 1.31%
41,125
+178
31
$3.44M 1.31%
48,424
+183
32
$3.44M 1.31%
32,848
+88
33
$3.43M 1.31%
45,531
+95
34
$3.41M 1.3%
46,358
+392
35
$3.34M 1.27%
80,464
+657
36
$3.27M 1.25%
141,906
+582
37
$3.08M 1.17%
61,473
-1,639
38
$3.05M 1.16%
77,040
+220
39
$2.85M 1.09%
73,860
-480
40
$2.8M 1.07%
61,535
+710
41
$2.76M 1.05%
14,845
+5
42
$2.67M 1.02%
47,121
+536
43
$2.18M 0.83%
32,257
-1,322
44
$2.18M 0.83%
39,174
-1,659
45
$2.17M 0.83%
18,513
-66
46
$2.08M 0.79%
31,790
-5,511
47
$1.99M 0.76%
22,968
-1,012
48
$1.98M 0.75%
17,230
+123
49
$1.81M 0.69%
27,105
-1,273
50
$1.8M 0.69%
44,511
-2,376
1
2
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