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
$210M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.07M
3
+$240K
4
AMSG
Amsurg Corp
AMSG
+$217K
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$217K

Top Sells

1
+$516K
2
+$334K
3
+$243K
4
CVX icon
Chevron
CVX
+$210K
5
IDXX icon
Idexx Laboratories
IDXX
+$113K

Sector Composition

1 Healthcare 18.89%
2 Technology 16.69%
3 Industrials 14.55%
4 Consumer Staples 11.51%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.69%
25,667
+1,979
52
$1.44M 0.69%
24,876
+1,520
53
$1.29M 0.62%
15,915
+165
54
$1.18M 0.56%
23,678
-10,362
55
$1.1M 0.53%
15,293
+768
56
$1.07M 0.51%
16,589
+1,069
57
$1.06M 0.51%
8,947
+609
58
$1.01M 0.48%
45,080
+3,283
59
$926K 0.44%
53,306
+5,355
60
$924K 0.44%
16,293
+1,195
61
$916K 0.44%
26,508
+1,897
62
$913K 0.43%
7,768
-2,842
63
$901K 0.43%
19,091
+1,356
64
$735K 0.35%
21,435
-544
65
$639K 0.3%
58,035
+3,369
66
$616K 0.29%
9,921
+543
67
$556K 0.26%
4,589
+204
68
$550K 0.26%
72,500
+5,000
69
$531K 0.25%
4,020
70
$472K 0.22%
6,443
+197
71
$445K 0.21%
20,153
+1,539
72
$427K 0.2%
16,944
+1,008
73
$380K 0.18%
11,086
+346
74
$363K 0.17%
10,172
+1,202
75
$341K 0.16%
4,718
+261
1 2
3
4 5