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
$594M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$623K
3
+$306K
4
ZD icon
Ziff Davis
ZD
+$256K
5
SAM icon
Boston Beer
SAM
+$250K

Top Sells

1
+$6.57M
2
+$4.47M
3
+$3.08M
4
NVO icon
Novo Nordisk
NVO
+$2.91M
5
FWRD icon
Forward Air
FWRD
+$1.31M

Sector Composition

1 Healthcare 22.38%
2 Technology 21.66%
3 Industrials 13.28%
4 Consumer Staples 11.85%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.23%
115,623
+856
27
$7.17M 1.21%
150,929
+1,847
28
$6.9M 1.16%
48,312
-20,417
29
$6.89M 1.16%
33,880
+328
30
$6.74M 1.13%
13,826
+55
31
$6.54M 1.1%
56,683
+372
32
$6.43M 1.08%
90,684
+1,315
33
$6.26M 1.06%
80,472
+1,597
34
$6.21M 1.05%
26,590
+315
35
$5.75M 0.97%
20,764
-5
36
$5.62M 0.95%
70,767
+1,321
37
$5.57M 0.94%
27,619
+200
38
$5.26M 0.89%
38,490
+209
39
$5.23M 0.88%
81,545
-206
40
$5.16M 0.87%
31,291
+309
41
$5M 0.84%
91,355
+1,815
42
$4.99M 0.84%
48,869
-8,239
43
$4.99M 0.84%
46,875
+1,156
44
$4.9M 0.83%
16,284
+63
45
$4.46M 0.75%
76,264
+2,960
46
$4.37M 0.74%
21,314
+553
47
$4.35M 0.73%
40,749
+1,300
48
$4.09M 0.69%
56,110
-14,970
49
$4.06M 0.68%
38,167
-1,104
50
$3.97M 0.67%
54,944
-2,918
1
2
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