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
$219M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$881K
3
+$640K
4
QCOM icon
Qualcomm
QCOM
+$485K
5
ZD icon
Ziff Davis
ZD
+$244K

Top Sells

1
+$1.18M
2
+$816K
3
+$639K
4
ADP icon
Automatic Data Processing
ADP
+$546K
5
UAA icon
Under Armour
UAA
+$380K

Sector Composition

1 Healthcare 19.33%
2 Technology 16.78%
3 Industrials 15.53%
4 Consumer Staples 13.34%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.58%
27,943
+2,276
52
$1.25M 0.57%
18,622
-406
53
$1.21M 0.56%
29,835
-9,024
54
$1.16M 0.53%
16,204
+289
55
$1.13M 0.52%
16,233
+940
56
$1.06M 0.49%
9,498
+551
57
$1.04M 0.48%
8,296
+528
58
$1.02M 0.47%
48,166
+3,086
59
$1M 0.46%
28,369
+1,861
60
$968K 0.44%
58,569
+5,263
61
$889K 0.41%
20,667
+1,576
62
$881K 0.4%
+26,075
63
$816K 0.37%
15,935
-654
64
$812K 0.37%
18,033
+1,740
65
$729K 0.33%
83,700
+11,200
66
$709K 0.32%
24,012
+2,577
67
$649K 0.3%
4,748
+159
68
$640K 0.29%
+15,711
69
$638K 0.29%
10,510
+589
70
$580K 0.27%
4,020
71
$526K 0.24%
17,710
+766
72
$458K 0.21%
6,655
+212
73
$432K 0.2%
21,900
+1,747
74
$421K 0.19%
7,204
+285
75
$409K 0.19%
6,141
+243
1 2
3
4 5