CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $776M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.13M
4
AMCR icon
Amcor
AMCR
+$1.02M
5
UNB icon
Union Bankshares
UNB
+$312K

Top Sells

1
+$1.64M
2
+$1.5M
3
+$786K
4
RJF icon
Raymond James Financial
RJF
+$693K
5
CW icon
Curtiss-Wright
CW
+$673K

Sector Composition

1 Technology 20.91%
2 Healthcare 20.78%
3 Industrials 14.68%
4 Financials 13.72%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 1.22%
57,437
+753
27
$8.51M 1.18%
89,942
+687
28
$8.39M 1.16%
54,084
+705
29
$8.04M 1.11%
94,940
+2,203
30
$7.88M 1.09%
82,142
+1,412
31
$7.74M 1.07%
91,481
+1,664
32
$7.51M 1.04%
98,960
+1,168
33
$7.31M 1.01%
27,080
-3,430
34
$7.31M 1.01%
71,216
+1,773
35
$7.27M 1.01%
27,222
-5
36
$6.97M 0.96%
39,844
+160
37
$6.85M 0.95%
102,380
+2,196
38
$6.8M 0.94%
134,783
+3,306
39
$6.44M 0.89%
55,527
+133
40
$6.36M 0.88%
49,561
+548
41
$6.06M 0.84%
18,739
+237
42
$6.05M 0.84%
32,324
+982
43
$5.86M 0.81%
44,533
-12,961
44
$5.85M 0.81%
39,711
+385
45
$5.72M 0.79%
10,523
-1,366
46
$5.51M 0.76%
82,489
+212
47
$5.35M 0.74%
87,671
-7,304
48
$5.09M 0.7%
14,757
+222
49
$5.07M 0.7%
12,084
+208
50
$4.95M 0.68%
16,602
+166
1
2
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