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
$638M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.69M
3
+$698K
4
BDX icon
Becton Dickinson
BDX
+$401K
5
LH icon
Labcorp
LH
+$397K

Top Sells

1
+$4.58M
2
+$1.12M
3
+$470K
4
JPM icon
JPMorgan Chase
JPM
+$226K
5
LLY icon
Eli Lilly
LLY
+$161K

Sector Composition

1 Technology 20.88%
2 Healthcare 20.68%
3 Industrials 14.76%
4 Financials 12.78%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.2%
120,288
+3,359
27
$7.63M 1.2%
83,631
+1,487
28
$7.29M 1.14%
20,916
+17
29
$7.29M 1.14%
72,618
-4,682
30
$7.2M 1.13%
93,907
+2,056
31
$6.95M 1.09%
61,417
+452
32
$6.76M 1.06%
27,443
-292
33
$6.55M 1.03%
28,893
+1,768
34
$6.47M 1.01%
50,094
+425
35
$6.23M 0.98%
38,762
-138
36
$5.94M 0.93%
73,698
+2,161
37
$5.77M 0.9%
13,954
+35
38
$5.72M 0.9%
93,429
+799
39
$5.61M 0.88%
7,871
+36
40
$5.38M 0.84%
95,034
+353
41
$5.27M 0.83%
53,744
+16
42
$5.09M 0.8%
81,801
+36
43
$4.96M 0.78%
31,957
-149
44
$4.86M 0.76%
31,673
+127
45
$4.67M 0.73%
22,009
+149
46
$4.66M 0.73%
38,654
+303
47
$4.66M 0.73%
16,473
+54
48
$4.65M 0.73%
47,809
+490
49
$4.6M 0.72%
18,275
+12
50
$4.53M 0.71%
81,102
+2,831
1
2
3 4 5