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
$195M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$244K
2 +$241K
3 +$216K
4
RHI icon
Robert Half
RHI
+$216K
5
USLM icon
United States Lime & Minerals
USLM
+$209K

Top Sells

1 +$218K
2 +$131K
3 +$96.3K
4
BHP icon
BHP
BHP
+$80K
5
ECL icon
Ecolab
ECL
+$79.3K

Sector Composition

1 Healthcare 18.62%
2 Industrials 17.78%
3 Technology 14.69%
4 Consumer Staples 11.98%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.16M 0.59%
17,245
+85
52
$1.14M 0.58%
19,628
+115
53
$1.09M 0.56%
12,548
-86
54
$1.05M 0.54%
14,748
+212
55
$1.03M 0.53%
19,127
+340
56
$1.02M 0.52%
8,350
+52
57
$996K 0.51%
7,191
+17
58
$937K 0.48%
35,275
-185
59
$807K 0.41%
13,179
+146
60
$776K 0.4%
40,314
+2,259
61
$706K 0.36%
17,065
+109
62
$663K 0.34%
20,107
-427
63
$652K 0.33%
42,749
+4,181
64
$647K 0.33%
12,208
+661
65
$635K 0.33%
14,352
+149
66
$567K 0.29%
4,020
67
$493K 0.25%
8,128
-4
68
$394K 0.2%
3,594
-11
69
$348K 0.18%
16,041
-290
70
$343K 0.18%
16,999
-78
71
$339K 0.17%
12,424
+18
72
$283K 0.15%
7,974
-2
73
$277K 0.14%
5,352
+14
74
$267K 0.14%
4,552
+10
75
$253K 0.13%
7,283
+23