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
$176M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$235K
3
+$232K
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$227K
5
FWRD icon
Forward Air
FWRD
+$202K

Top Sells

1
+$2.56M
2
+$859K
3
+$64K
4
RJF icon
Raymond James Financial
RJF
+$50.3K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.8K

Sector Composition

1 Healthcare 19.31%
2 Industrials 16.98%
3 Technology 14.76%
4 Consumer Staples 12.5%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.6%
8,298
-107
52
$1.04M 0.59%
19,513
-17
53
$999K 0.57%
17,272
+194
54
$955K 0.54%
14,536
-560
55
$951K 0.54%
18,787
+9
56
$934K 0.53%
12,634
-34
57
$865K 0.49%
7,174
-9
58
$837K 0.48%
+35,460
59
$781K 0.44%
38,055
-166
60
$755K 0.43%
13,033
-18
61
$674K 0.38%
11,547
-124
62
$647K 0.37%
16,956
-105
63
$642K 0.36%
20,534
+3,006
64
$624K 0.35%
14,203
-47
65
$602K 0.34%
38,568
+2,188
66
$534K 0.3%
4,020
67
$435K 0.25%
8,132
-100
68
$359K 0.2%
3,605
+60
69
$322K 0.18%
16,331
+274
70
$303K 0.17%
17,077
+156
71
$288K 0.16%
12,406
+350
72
$238K 0.14%
3,275
+65
73
$236K 0.13%
5,338
+116
74
$235K 0.13%
+4,542
75
$232K 0.13%
+1,480
1 2
3
4