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
$497M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$639K
3
+$313K
4
HAS icon
Hasbro
HAS
+$235K
5
JNJ icon
Johnson & Johnson
JNJ
+$131K

Top Sells

1
+$3.05M
2
+$2.16M
3
+$1.68M
4
GSK icon
GSK
GSK
+$959K
5
NTGR icon
NETGEAR
NTGR
+$647K

Sector Composition

1 Healthcare 24.42%
2 Technology 20.86%
3 Industrials 14.32%
4 Consumer Staples 11.79%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.39%
133,632
+1,679
27
$6.91M 1.39%
79,183
+592
28
$6.72M 1.35%
13,376
+76
29
$6.11M 1.23%
23,129
+294
30
$6.03M 1.21%
36,000
+118
31
$5.71M 1.15%
128,220
+1,451
32
$5.49M 1.11%
67,826
-1,072
33
$5.46M 1.1%
48,771
+406
34
$5.43M 1.09%
29,311
-34
35
$5.35M 1.08%
176,244
-55,435
36
$5.33M 1.07%
7,418
+57
37
$5.33M 1.07%
39,798
+569
38
$5.32M 1.07%
59,928
+1,091
39
$4.79M 0.96%
19,534
+221
40
$4.75M 0.96%
33,127
+589
41
$4.63M 0.93%
76,225
+420
42
$4.13M 0.83%
40,879
-564
43
$3.87M 0.78%
59,746
+3,625
44
$3.84M 0.77%
45,926
+606
45
$3.8M 0.77%
73,340
+1,658
46
$3.65M 0.73%
14,636
+176
47
$3.53M 0.71%
47,819
+612
48
$3.52M 0.71%
25,753
-262
49
$3.44M 0.69%
23,908
+346
50
$3.42M 0.69%
19,090
+269
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