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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.07M
3
+$5.92M
4
IBM icon
IBM
IBM
+$5.02M
5
GE icon
GE Aerospace
GE
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.13%
2 Industrials 17.14%
3 Technology 14.44%
4 Consumer Staples 13.18%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.6%
+8,405
52
$1.01M 0.6%
+17,078
53
$1M 0.59%
+17,200
54
$972K 0.58%
+19,530
55
$967K 0.57%
+18,778
56
$963K 0.57%
+15,096
57
$923K 0.55%
+12,668
58
$859K 0.51%
+20,936
59
$728K 0.43%
+7,183
60
$668K 0.4%
+17,528
61
$648K 0.38%
+38,221
62
$636K 0.38%
+17,061
63
$636K 0.38%
+13,051
64
$633K 0.37%
+11,671
65
$544K 0.32%
+14,250
66
$478K 0.28%
+36,380
67
$436K 0.26%
+4,020
68
$346K 0.2%
+8,232
69
$317K 0.19%
+3,545
70
$269K 0.16%
+12,056
71
$260K 0.15%
+9,069
72
$246K 0.15%
+16,921
73
$238K 0.14%
+16,057
74
$210K 0.12%
+3,210
75
$205K 0.12%
+2,648
1 2
3
4