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
$353M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$596K
3
+$237K
4
XRAY icon
Dentsply Sirona
XRAY
+$22.3K
5
UBS icon
UBS Group
UBS
+$12.7K

Top Sells

1
+$380K
2
+$272K
3
+$243K
4
AAPL icon
Apple
AAPL
+$211K
5
T icon
AT&T
T
+$200K

Sector Composition

1 Healthcare 20.75%
2 Technology 18.48%
3 Industrials 15.01%
4 Consumer Staples 11.37%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.31%
31,920
+18
27
$4.61M 1.3%
63,972
-235
28
$4.58M 1.29%
67,594
-598
29
$4.56M 1.29%
35,172
-203
30
$4.53M 1.28%
144,633
-312
31
$4.38M 1.24%
17,567
-429
32
$4.35M 1.23%
61,713
-100
33
$4.27M 1.21%
88,043
-263
34
$4.23M 1.2%
70,100
-120
35
$4.05M 1.15%
48,715
-3
36
$4.02M 1.14%
70,787
+99
37
$3.87M 1.09%
58,848
-748
38
$3.79M 1.07%
82,113
-1,394
39
$3.77M 1.07%
33,687
-229
40
$3.72M 1.05%
48,208
+35
41
$3.59M 1.02%
66,380
-1,408
42
$3.4M 0.96%
14,127
-126
43
$3.27M 0.93%
49,338
-332
44
$3.25M 0.92%
26,406
+21
45
$3.23M 0.91%
64,626
+89
46
$3.11M 0.88%
38,834
+118
47
$2.98M 0.84%
53,189
+11
48
$2.85M 0.81%
47,825
+191
49
$2.69M 0.76%
60,132
+242
50
$2.64M 0.75%
69,937
+591
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