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
$303M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$443K
3
+$360K
4
KE
Kimball Electronics
KE
+$310K
5
IBM icon
IBM
IBM
+$205K

Top Sells

1
+$2.47M
2
+$2.4M
3
+$953K
4
COST icon
Costco
COST
+$527K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$409K

Sector Composition

1 Healthcare 24.92%
2 Technology 20.47%
3 Consumer Staples 14.16%
4 Industrials 12.73%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.39%
62,147
-126
27
$4.08M 1.35%
47,467
-890
28
$4.06M 1.34%
69,900
+120
29
$3.96M 1.31%
55,289
-867
30
$3.95M 1.3%
74,149
-2,194
31
$3.81M 1.26%
15,745
-704
32
$3.69M 1.22%
34,808
+1,929
33
$3.67M 1.21%
33,815
-651
34
$3.62M 1.2%
30,179
-1,562
35
$3.57M 1.18%
43,352
-310
36
$3.57M 1.18%
74,846
+2,733
37
$3.55M 1.17%
42,408
-2,861
38
$3.53M 1.17%
7,238
+299
39
$3.26M 1.08%
73,660
-3,474
40
$3.03M 1%
79,824
+2,173
41
$2.97M 0.98%
76,487
+4,281
42
$2.81M 0.93%
25,398
-562
43
$2.78M 0.92%
44,124
+922
44
$2.72M 0.9%
88,234
+431
45
$2.71M 0.89%
61,969
-278
46
$2.4M 0.79%
79,684
-1,026
47
$2.39M 0.79%
38,902
-342
48
$2.35M 0.78%
+19,399
49
$2.34M 0.77%
13,209
-1,836
50
$2.22M 0.73%
77,241
-1,442
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2
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