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
$494M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.14M
3
+$699K
4
PRLB icon
Protolabs
PRLB
+$695K
5
TM icon
Toyota
TM
+$651K

Top Sells

1
+$2.44M
2
+$1.41M
3
+$1.27M
4
CLF icon
Cleveland-Cliffs
CLF
+$556K
5
HCSG icon
Healthcare Services Group
HCSG
+$505K

Sector Composition

1 Healthcare 23.08%
2 Technology 21.2%
3 Industrials 14.13%
4 Consumer Staples 11.81%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.26%
35,319
+1,324
27
$6.16M 1.25%
67,696
+2,378
28
$5.93M 1.2%
37,527
+513
29
$5.87M 1.19%
52,888
+2,012
30
$5.85M 1.18%
22,531
+774
31
$5.74M 1.16%
27,248
+10,172
32
$5.63M 1.14%
68,674
+2,509
33
$5.44M 1.1%
95,996
+3,362
34
$5.18M 1.05%
41,591
+1,738
35
$5.14M 1.04%
7,364
+130
36
$5.02M 1.02%
31,339
+1,240
37
$4.94M 1%
29,504
+472
38
$4.87M 0.99%
59,461
+2,468
39
$4.86M 0.98%
51,981
+1,471
40
$4.85M 0.98%
37,301
+1,845
41
$4.71M 0.95%
75,930
+1,121
42
$4.65M 0.94%
67,663
+3,401
43
$4.29M 0.87%
87,149
+4,448
44
$4.21M 0.85%
94,044
+4,225
45
$4.08M 0.82%
36,951
+798
46
$4M 0.81%
45,906
+960
47
$3.99M 0.81%
71,800
+1,456
48
$3.95M 0.8%
18,400
+309
49
$3.87M 0.78%
18,861
+459
50
$3.7M 0.75%
42,136
+1,615
1
2
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