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
$318M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$454K
3
+$365K
4
SLB icon
SLB Ltd
SLB
+$141K
5
IBM icon
IBM
IBM
+$84.6K

Top Sells

1
+$517K
2
+$461K
3
+$435K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

1 Healthcare 19.71%
2 Technology 17.41%
3 Industrials 17.15%
4 Financials 11.79%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.35%
144,687
-1,896
27
$4.15M 1.3%
61,988
-1,726
28
$4.14M 1.3%
69,898
-610
29
$4.05M 1.27%
78,180
-1,840
30
$3.84M 1.21%
48,490
-1,015
31
$3.74M 1.18%
48,342
-276
32
$3.7M 1.16%
33,867
-267
33
$3.65M 1.15%
59,810
-425
34
$3.63M 1.14%
83,490
-579
35
$3.57M 1.12%
64,443
-631
36
$3.55M 1.11%
68,226
-1,296
37
$3.5M 1.1%
69,521
-633
38
$3.47M 1.09%
18,134
-584
39
$3.47M 1.09%
47,902
+289
40
$3.44M 1.08%
14,351
-507
41
$3.27M 1.03%
63,360
-7,060
42
$3.2M 1.01%
64,645
-17
43
$3M 0.94%
38,813
-54
44
$2.92M 0.92%
47,300
+122
45
$2.81M 0.88%
26,722
-90
46
$2.75M 0.86%
60,945
-182
47
$2.72M 0.85%
41,939
+2,174
48
$2.69M 0.85%
52,373
+1,214
49
$2.66M 0.84%
50,848
+830
50
$2.62M 0.82%
27,634
-656
1
2
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