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
$385M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.6M
3
+$1.67M
4
AGX icon
Argan
AGX
+$582K
5
UTHR icon
United Therapeutics
UTHR
+$522K

Top Sells

1
+$1.37M
2
+$692K
3
+$402K
4
MSFT icon
Microsoft
MSFT
+$397K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

1 Healthcare 22.04%
2 Technology 19.39%
3 Industrials 13.07%
4 Consumer Staples 12.95%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.45%
45,751
-652
27
$5.5M 1.43%
72,113
-1,023
28
$5.49M 1.43%
62,273
-1,284
29
$5.42M 1.41%
77,651
-894
30
$5.21M 1.35%
61,009
-1,051
31
$5.01M 1.3%
34,466
-410
32
$4.96M 1.29%
16,730
-224
33
$4.95M 1.28%
87,803
-1,355
34
$4.67M 1.21%
69,780
-1,040
35
$4.65M 1.21%
45,269
-842
36
$4.51M 1.17%
69,402
-828
37
$4.34M 1.13%
31,741
-625
38
$4.29M 1.12%
16,449
-415
39
$4.27M 1.11%
77,134
-1,531
40
$4.23M 1.1%
+78,683
41
$4.21M 1.09%
32,879
-464
42
$4.13M 1.07%
43,662
-270
43
$4.09M 1.06%
72,206
-929
44
$3.48M 0.9%
25,960
-334
45
$3.17M 0.82%
43,202
-610
46
$3.13M 0.81%
62,247
-478
47
$3.11M 0.81%
39,244
-414
48
$2.75M 0.72%
48,769
-414
49
$2.6M 0.68%
+6,939
50
$2.56M 0.67%
27,251
-390
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2
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