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
$276M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$956K
4
MDT icon
Medtronic
MDT
+$252K
5
UAA icon
Under Armour
UAA
+$207K

Top Sells

1
+$1.43M
2
+$113K
3
+$90.8K
4
HAS icon
Hasbro
HAS
+$79.4K
5
BCR
CR Bard Inc.
BCR
+$74.6K

Sector Composition

1 Healthcare 20.36%
2 Industrials 17.12%
3 Technology 16.22%
4 Consumer Staples 11.24%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.43%
48,112
-312
27
$3.89M 1.41%
46,254
-104
28
$3.84M 1.39%
56,305
-322
29
$3.83M 1.39%
85,675
-742
30
$3.61M 1.31%
32,293
-555
31
$3.53M 1.28%
61,521
+204
32
$3.41M 1.23%
80,288
-176
33
$3.39M 1.23%
140,970
-936
34
$3.38M 1.23%
57,368
-330
35
$3.24M 1.17%
76,440
-600
36
$3.24M 1.17%
61,230
-305
37
$3.2M 1.16%
40,953
-172
38
$3.17M 1.15%
63,526
+2,053
39
$3.09M 1.12%
45,289
-242
40
$3.03M 1.1%
73,140
-720
41
$2.88M 1.04%
14,774
-71
42
$2.85M 1.03%
18,410
-103
43
$2.8M 1.01%
47,026
-95
44
$2.34M 0.85%
32,140
-117
45
$2.31M 0.84%
34,706
+2,916
46
$2.29M 0.83%
39,032
-142
47
$2.25M 0.81%
22,883
-85
48
$2.19M 0.79%
23,481
+198
49
$2.01M 0.73%
44,457
-54
50
$1.92M 0.7%
28,046
+13,955
1
2
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