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
$470M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$346K
3
+$307K
4
SAP icon
SAP
SAP
+$227K
5
GRFS icon
Grifois
GRFS
+$201K

Top Sells

1
+$993K
2
+$683K
3
+$451K
4
XOM icon
Exxon Mobil
XOM
+$448K
5
PRLB icon
Protolabs
PRLB
+$386K

Sector Composition

1 Healthcare 25.18%
2 Technology 19.18%
3 Industrials 14.63%
4 Consumer Staples 11.95%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.22%
126,185
+198
27
$5.74M 1.22%
22,562
-23
28
$5.64M 1.2%
63,901
-455
29
$5.51M 1.17%
13,503
-308
30
$5.46M 1.16%
38,758
+138
31
$5.38M 1.15%
36,961
+266
32
$5.35M 1.14%
7,416
-46
33
$5.29M 1.13%
29,258
-284
34
$5.21M 1.11%
47,766
+334
35
$4.91M 1.05%
185,924
+11,613
36
$4.82M 1.03%
75,710
-576
37
$4.72M 1%
69,686
-1,064
38
$4.68M 1%
19,328
-32
39
$4.52M 0.96%
31,970
+40
40
$4.45M 0.95%
70,304
+553
41
$4.42M 0.94%
86,266
+3,065
42
$4.39M 0.93%
56,477
+762
43
$4.39M 0.93%
43,774
+1,876
44
$4.37M 0.93%
101,461
-488
45
$4.24M 0.9%
113,421
+4,146
46
$3.88M 0.83%
63,579
+3,185
47
$3.77M 0.8%
41,543
-297
48
$3.69M 0.79%
47,561
-44
49
$3.44M 0.73%
36,536
-264
50
$3.27M 0.7%
18,810
-65
1
2
3 4 5