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
$194M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$324K
3
+$232K
4
LSTR icon
Landstar System
LSTR
+$222K
5
CMP icon
Compass Minerals
CMP
+$221K

Top Sells

1
+$407K
2
+$396K
3
+$285K
4
IDXX icon
Idexx Laboratories
IDXX
+$283K
5
ECL icon
Ecolab
ECL
+$265K

Sector Composition

1 Healthcare 19.36%
2 Industrials 17.44%
3 Technology 14.34%
4 Consumer Staples 11.48%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.63%
18,434
+1,189
52
$1.16M 0.6%
15,881
+1,133
53
$1.14M 0.59%
21,084
+1,456
54
$1.09M 0.56%
20,845
+1,718
55
$1.08M 0.55%
13,234
+686
56
$1.03M 0.53%
9,127
+777
57
$1.03M 0.53%
7,589
+398
58
$967K 0.5%
37,498
+2,223
59
$923K 0.47%
14,070
+891
60
$890K 0.46%
42,938
+2,624
61
$789K 0.41%
21,782
+1,675
62
$733K 0.38%
13,274
+1,066
63
$730K 0.38%
15,675
+1,323
64
$659K 0.34%
18,649
+1,584
65
$653K 0.34%
47,220
+4,471
66
$599K 0.31%
4,020
67
$521K 0.27%
8,560
+432
68
$438K 0.23%
3,857
+263
69
$388K 0.2%
+16,571
70
$374K 0.19%
13,568
+1,144
71
$338K 0.17%
5,626
+274
72
$291K 0.15%
7,812
+529
73
$271K 0.14%
9,531
-6,510
74
$266K 0.14%
3,525
+255
75
$264K 0.14%
1,709
+200
1 2
3
4