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
$350M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M
2 +$2.38M
3 +$1.92M
4
XOM icon
Exxon Mobil
XOM
+$938K
5
CRUS icon
Cirrus Logic
CRUS
+$534K

Top Sells

1 +$193K
2 +$135K
3 +$113K
4
DE icon
Deere & Co
DE
+$76.7K
5
CSCO icon
Cisco
CSCO
+$64.1K

Sector Composition

1 Healthcare 21.43%
2 Technology 18.71%
3 Industrials 13.59%
4 Consumer Staples 12.51%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.76M 1.36%
146,376
+213
27
$4.67M 1.34%
70,044
+122
28
$4.64M 1.33%
46,391
+214
29
$4.61M 1.32%
35,072
+223
30
$4.51M 1.29%
33,477
+751
31
$4.29M 1.22%
49,152
-284
32
$4.25M 1.21%
49,315
+282
33
$4.19M 1.2%
71,140
+40
34
$4.15M 1.19%
89,225
+77
35
$4.11M 1.17%
33,508
-179
36
$4.07M 1.16%
17,222
-4
37
$3.92M 1.12%
17,516
-42
38
$3.85M 1.1%
35,777
+1,534
39
$3.82M 1.09%
81,479
-635
40
$3.7M 1.06%
64,933
+912
41
$3.61M 1.03%
72,754
+1,003
42
$3.36M 0.96%
55,090
+712
43
$3.13M 0.9%
58,176
+103
44
$3.07M 0.88%
26,594
-41
45
$2.98M 0.85%
39,436
+134
46
$2.94M 0.84%
28,024
-88
47
$2.73M 0.78%
61,784
+812
48
$2.6M 0.74%
48,722
+312
49
$2.58M 0.74%
14,206
+24
50
$2.52M 0.72%
+44,137