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
$362M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.26M
3
+$548K
4
SNY icon
Sanofi
SNY
+$39.3K
5
NFG icon
National Fuel Gas
NFG
+$37.9K

Top Sells

1
+$1.36M
2
+$238K
3
+$143K
4
SBUX icon
Starbucks
SBUX
+$133K
5
ECL icon
Ecolab
ECL
+$113K

Sector Composition

1 Healthcare 20.76%
2 Technology 19.04%
3 Consumer Staples 13.94%
4 Industrials 12.93%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.45%
46,798
-121
27
$5.03M 1.39%
34,876
-25
28
$4.89M 1.35%
73,136
+9
29
$4.85M 1.34%
63,557
-411
30
$4.76M 1.31%
89,158
+163
31
$4.75M 1.31%
62,060
+7
32
$4.67M 1.29%
78,877
+43,053
33
$4.63M 1.28%
33,343
+32
34
$4.58M 1.27%
16,864
-162
35
$4.48M 1.24%
46,111
-529
36
$4.44M 1.23%
32,366
-229
37
$4.32M 1.19%
70,820
+80
38
$4.28M 1.18%
78,665
-1,396
39
$4M 1.11%
70,230
+280
40
$3.95M 1.09%
16,954
-94
41
$3.9M 1.08%
73,135
+274
42
$3.82M 1.05%
43,932
+8
43
$3.22M 0.89%
39,658
+325
44
$3.15M 0.87%
27,641
-58
45
$3.1M 0.86%
26,294
+24
46
$2.99M 0.82%
43,812
-61
47
$2.91M 0.8%
62,725
+849
48
$2.8M 0.77%
49,183
+515
49
$2.62M 0.72%
55,738
+808
50
$2.29M 0.63%
15,375
+71
1
2
3 4 5