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
$437M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$4.07M
2 +$672K
3 +$632K
4
MHK icon
Mohawk Industries
MHK
+$628K
5
ALRM icon
Alarm.com
ALRM
+$612K

Top Sells

1 +$4.86M
2 +$4.29M
3 +$969K
4
IRBT icon
iRobot
IRBT
+$791K
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$519K

Sector Composition

1 Healthcare 25.02%
2 Technology 20.45%
3 Industrials 14.2%
4 Consumer Staples 12.41%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.51M 1.26%
22,346
-185
27
$5.51M 1.26%
129,190
+1,994
28
$5.36M 1.23%
37,930
+629
29
$5.3M 1.21%
69,338
+1,642
30
$5.24M 1.2%
46,155
+1,030
31
$5.1M 1.17%
37,029
-498
32
$4.96M 1.13%
31,820
+481
33
$4.95M 1.13%
60,469
+1,008
34
$4.93M 1.13%
29,560
+56
35
$4.82M 1.1%
53,676
+788
36
$4.81M 1.1%
13,713
+86
37
$4.79M 1.1%
76,181
+251
38
$4.69M 1.07%
98,845
+2,849
39
$4.62M 1.06%
42,659
+1,068
40
$4.54M 1.04%
68,679
+1,016
41
$4.37M 1%
7,394
+30
42
$4.07M 0.93%
+77,620
43
$4.01M 0.92%
71,928
+128
44
$3.71M 0.85%
19,161
+300
45
$3.65M 0.84%
96,274
+2,230
46
$3.6M 0.82%
37,135
+184
47
$3.58M 0.82%
42,386
+250
48
$3.41M 0.78%
18,691
+291
49
$3.18M 0.73%
14,028
+299
50
$3.05M 0.7%
13,288
+479