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
$615M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$888K
3
+$834K
4
AAPL icon
Apple
AAPL
+$800K
5
NFG icon
National Fuel Gas
NFG
+$768K

Top Sells

1
+$1.08M
2
+$422K
3
+$10.5K

Sector Composition

1 Healthcare 24.35%
2 Technology 20.47%
3 Industrials 13.71%
4 Financials 11.18%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.22%
193,135
+13,003
27
$7.48M 1.22%
7,774
+284
28
$7.44M 1.21%
149,082
+12,320
29
$7.44M 1.21%
13,771
+506
30
$7.33M 1.19%
33,552
+2,969
31
$7.21M 1.17%
78,875
+7,292
32
$6.87M 1.12%
56,311
+5,852
33
$6.86M 1.12%
89,369
+8,228
34
$6.57M 1.07%
30,467
+2,845
35
$6.5M 1.06%
26,275
+2,704
36
$6.12M 1%
20,769
+969
37
$6.1M 0.99%
69,446
+7,630
38
$5.99M 0.97%
38,281
+1,887
39
$5.46M 0.89%
30,982
+1,590
40
$5.35M 0.87%
27,419
+1,379
41
$5.25M 0.85%
39,449
+4,828
42
$5.23M 0.85%
20,761
+1,437
43
$5.06M 0.82%
57,108
+8,213
44
$5.04M 0.82%
81,751
+4,755
45
$4.85M 0.79%
89,540
+14,165
46
$4.72M 0.77%
16,221
+1,029
47
$4.58M 0.75%
45,719
+3,870
48
$4.24M 0.69%
71,080
+5,360
49
$4.14M 0.67%
73,304
+12,650
50
$4.13M 0.67%
52,953
+4,036
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