CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $755M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
+$799K
2
+$227K
3
+$224K
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$218K
5
FWRD icon
Forward Air
FWRD
+$191K

Top Sells

1
+$2.56M
2
+$859K
3
+$64K
4
RJF icon
Raymond James Financial
RJF
+$52.2K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.6K

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
$755K 0.43%
13,033
-18
60
$674K 0.38%
11,547
-124
61
$647K 0.37%
16,956
-105
62
$642K 0.36%
20,534
+3,006
63
$624K 0.35%
14,203
-47
64
$602K 0.34%
38,568
+2,188
65
$534K 0.3%
4,020
66
$435K 0.25%
8,132
-100
67
$359K 0.2%
3,605
+60
68
$322K 0.18%
16,331
+274
69
$303K 0.17%
17,077
+156
70
$288K 0.16%
12,406
+350
71
$238K 0.14%
3,275
+65
72
$236K 0.13%
5,338
+116
73
$235K 0.13%
+4,542
74
$232K 0.13%
+1,480
75
$227K 0.13%
+7,976
1 2
3
4