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
$202M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$241K
3
+$212K
4
CVX icon
Chevron
CVX
+$210K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$202K

Top Sells

1
+$5.01M
2
+$2.19M
3
+$502K
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$88K
5
BDX icon
Becton Dickinson
BDX
+$67.2K

Sector Composition

1 Healthcare 19.52%
2 Industrials 15.47%
3 Technology 14.95%
4 Consumer Staples 11.63%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.63%
10,610
+1,483
52
$1.27M 0.63%
15,750
-252
53
$1.26M 0.62%
23,688
+2,843
54
$1.12M 0.56%
15,520
+1,450
55
$1.12M 0.55%
14,525
+1,291
56
$1.1M 0.55%
8,338
+749
57
$962K 0.48%
41,797
+4,299
58
$935K 0.46%
15,098
+1,824
59
$934K 0.46%
24,611
+2,829
60
$933K 0.46%
17,735
+2,060
61
$878K 0.44%
47,951
+5,013
62
$769K 0.38%
21,979
+3,330
63
$723K 0.36%
54,666
+7,446
64
$620K 0.31%
4,020
65
$577K 0.29%
9,378
+818
66
$566K 0.28%
6,246
+620
67
$544K 0.27%
+67,500
68
$520K 0.26%
4,385
+528
69
$492K 0.24%
18,614
+2,043
70
$420K 0.21%
15,936
+2,368
71
$329K 0.16%
4,085
+560
72
$317K 0.16%
10,740
+1,209
73
$314K 0.16%
6,578
+988
74
$308K 0.15%
9,752
+1,327
75
$306K 0.15%
6,400
+944
1 2
3
4 5