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
$491M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$410K
3
+$405K
4
COST icon
Costco
COST
+$305K
5
MMM icon
3M
MMM
+$174K

Top Sells

1
+$855K
2
+$302K
3
+$20.8K
4
ADP icon
Automatic Data Processing
ADP
+$7.01K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64K

Sector Composition

1 Healthcare 24.44%
2 Technology 20.8%
3 Industrials 13.88%
4 Consumer Staples 11.44%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.26%
68,079
+253
27
$6.18M 1.26%
7,506
+88
28
$6.13M 1.25%
30,483
-4,251
29
$6.11M 1.24%
80,730
+1,547
30
$6.07M 1.24%
23,496
+367
31
$5.86M 1.19%
13,392
+16
32
$5.7M 1.16%
40,603
+805
33
$5.58M 1.14%
130,802
+2,582
34
$5.29M 1.08%
50,397
+1,626
35
$5.16M 1.05%
180,438
+4,194
36
$5.02M 1.02%
29,606
+295
37
$4.86M 0.99%
61,550
+1,622
38
$4.81M 0.98%
36,346
+346
39
$4.51M 0.92%
19,722
+188
40
$4.37M 0.89%
77,509
+1,284
41
$4.25M 0.86%
41,695
+816
42
$4.07M 0.83%
61,579
+1,833
43
$4.05M 0.82%
15,211
+575
44
$4.01M 0.82%
76,544
+3,204
45
$4.01M 0.82%
24,061
+153
46
$3.77M 0.77%
48,143
+2,217
47
$3.65M 0.74%
34,265
+1,138
48
$3.57M 0.73%
55,385
+446
49
$3.46M 0.7%
19,255
+528
50
$3.37M 0.69%
26,027
+274
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