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
$330M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$507K
3
+$422K
4
UNP icon
Union Pacific
UNP
+$224K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$201K

Top Sells

1
+$7.28M
2
+$574K
3
+$416K
4
CMP icon
Compass Minerals
CMP
+$407K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$385K

Sector Composition

1 Healthcare 20.01%
2 Industrials 17.25%
3 Technology 16.66%
4 Consumer Staples 11.66%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.34%
86,878
+1,214
27
$4.42M 1.34%
54,765
+682
28
$4.27M 1.29%
63,714
-472
29
$4.21M 1.28%
80,020
+160
30
$4.17M 1.26%
65,074
+592
31
$4.11M 1.24%
48,618
-1,214
32
$4.09M 1.24%
34,134
+483
33
$3.91M 1.18%
46,725
+5,049
34
$3.87M 1.17%
70,508
-2,716
35
$3.86M 1.17%
84,069
+315
36
$3.85M 1.16%
60,235
+1,270
37
$3.73M 1.13%
69,522
+1,324
38
$3.71M 1.12%
14,858
-197
39
$3.68M 1.11%
70,420
-2,200
40
$3.62M 1.1%
61,127
+1,009
41
$3.58M 1.08%
47,613
-70
42
$3.17M 0.96%
38,867
+121
43
$3.04M 0.92%
47,178
+167
44
$3.04M 0.92%
28,290
-148
45
$3.01M 0.91%
26,812
-10
46
$2.93M 0.89%
18,718
-78
47
$2.81M 0.85%
51,159
+829
48
$2.73M 0.83%
64,662
-11
49
$2.68M 0.81%
39,765
-4,285
50
$2.53M 0.77%
58,797
+375
1
2
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