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
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.45M
3
+$2.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
OZK icon
Bank OZK
OZK
+$917K

Top Sells

1
+$3.96M
2
+$2.57M
3
+$1.91M
4
MASI icon
Masimo
MASI
+$855K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K

Sector Composition

1 Healthcare 20.08%
2 Technology 17.55%
3 Industrials 15.33%
4 Financials 11.73%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.35%
88,306
-174
27
$4.42M 1.34%
67,788
-822
28
$4.26M 1.29%
31,902
+135
29
$4.14M 1.25%
144,945
+258
30
$4.12M 1.25%
48,228
-114
31
$3.96M 1.2%
70,220
-7,960
32
$3.95M 1.2%
68,192
-34
33
$3.92M 1.19%
17,996
-138
34
$3.91M 1.18%
59,596
-214
35
$3.82M 1.16%
61,813
-175
36
$3.8M 1.15%
48,718
+228
37
$3.69M 1.12%
33,916
+49
38
$3.66M 1.11%
83,507
+17
39
$3.6M 1.09%
64,207
-236
40
$3.45M 1.05%
+70,688
41
$3.26M 0.99%
48,173
+271
42
$3.24M 0.98%
14,253
-98
43
$3.05M 0.92%
26,385
-337
44
$3.04M 0.92%
69,346
-175
45
$2.93M 0.89%
49,670
-1,178
46
$2.92M 0.88%
38,716
-97
47
$2.89M 0.87%
64,537
-108
48
$2.82M 0.85%
53,178
+805
49
$2.73M 0.83%
40,712
-1,227
50
$2.73M 0.83%
47,634
+334
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2
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