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
$646M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$933K
4
HAS icon
Hasbro
HAS
+$578K
5
COP icon
ConocoPhillips
COP
+$548K

Top Sells

1
+$932K
2
+$487K
3
+$423K
4
JPM icon
JPMorgan Chase
JPM
+$281K
5
COST icon
Costco
COST
+$263K

Sector Composition

1 Healthcare 21.54%
2 Technology 20.23%
3 Industrials 14.69%
4 Financials 12.39%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.23%
87,798
+15,180
27
$7.95M 1.23%
96,539
+2,632
28
$7.64M 1.18%
95,885
+2,456
29
$7.53M 1.17%
51,285
+1,191
30
$7.49M 1.16%
125,234
+4,946
31
$7.33M 1.14%
27,304
-139
32
$6.93M 1.07%
76,524
+2,826
33
$6.88M 1.07%
30,029
+1,136
34
$6.59M 1.02%
21,019
+103
35
$5.96M 0.92%
97,659
+2,625
36
$5.95M 0.92%
64,774
+3,357
37
$5.92M 0.92%
14,089
+135
38
$5.87M 0.91%
81,403
-398
39
$5.83M 0.9%
38,933
+171
40
$5.56M 0.86%
90,495
+9,393
41
$5.53M 0.86%
47,951
+142
42
$5.15M 0.8%
58,239
+164
43
$5.1M 0.79%
8,036
+165
44
$4.89M 0.76%
18,377
+102
45
$4.87M 0.75%
54,442
+698
46
$4.83M 0.75%
32,196
+523
47
$4.49M 0.7%
11,707
-2,429
48
$4.48M 0.69%
32,219
+262
49
$4.38M 0.68%
95,433
-67
50
$4.36M 0.68%
38,709
+55
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2
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