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
$302M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$603K
3
+$435K
4
SBH icon
Sally Beauty Holdings
SBH
+$425K
5
BNS icon
Scotiabank
BNS
+$331K

Top Sells

1
+$588K
2
+$296K
3
+$6K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.77K

Sector Composition

1 Healthcare 21.05%
2 Industrials 17%
3 Technology 15.61%
4 Consumer Staples 10.72%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.35%
89,885
+4,210
27
$3.99M 1.32%
48,461
+2,207
28
$3.91M 1.29%
33,886
+1,593
29
$3.9M 1.29%
50,269
+2,157
30
$3.85M 1.27%
59,062
+2,757
31
$3.83M 1.27%
64,609
+3,379
32
$3.79M 1.25%
84,596
+4,308
33
$3.74M 1.24%
148,392
+7,422
34
$3.74M 1.24%
80,460
+4,020
35
$3.58M 1.18%
64,863
+3,342
36
$3.56M 1.18%
47,901
+2,612
37
$3.36M 1.11%
60,695
+3,327
38
$3.33M 1.1%
73,340
+200
39
$3.31M 1.1%
15,240
+466
40
$3.2M 1.06%
42,764
+8,058
41
$3.06M 1.01%
18,976
+566
42
$2.96M 0.98%
67,396
+3,870
43
$2.86M 0.94%
43,414
+2,461
44
$2.81M 0.93%
50,415
+3,389
45
$2.69M 0.89%
25,699
+2,816
46
$2.68M 0.89%
44,540
+5,508
47
$2.65M 0.88%
36,606
+4,466
48
$2.56M 0.85%
53,544
+9,087
49
$2.28M 0.76%
61,595
+34,591
50
$2.28M 0.75%
25,003
+1,522
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