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
$237M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.97M
3
+$1.31M
4
UBS icon
UBS Group
UBS
+$906K
5
GRFS icon
Grifois
GRFS
+$438K

Top Sells

1
+$1.67M
2
+$1.21M
3
+$968K
4
MMM icon
3M
MMM
+$80.8K
5
BDX icon
Becton Dickinson
BDX
+$74.8K

Sector Composition

1 Healthcare 19.46%
2 Technology 15.65%
3 Industrials 14.38%
4 Consumer Staples 12.38%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.58%
28,831
+2,557
52
$1.36M 0.57%
22,798
+4,176
53
$1.31M 0.55%
+33,246
54
$1.28M 0.54%
17,742
+1,509
55
$1.27M 0.54%
16,169
-35
56
$1.27M 0.54%
9,063
+767
57
$1.24M 0.52%
32,915
+3,080
58
$1.13M 0.48%
10,448
+950
59
$1.13M 0.48%
53,243
+5,077
60
$1.05M 0.44%
20,191
+2,158
61
$1M 0.42%
20,132
+4,197
62
$999K 0.42%
30,969
+2,600
63
$993K 0.42%
26,723
+648
64
$925K 0.39%
23,192
+2,525
65
$906K 0.38%
+48,257
66
$893K 0.38%
27,261
+3,249
67
$814K 0.34%
11,278
+768
68
$809K 0.34%
5,499
+751
69
$730K 0.31%
15,619
-92
70
$675K 0.29%
75,700
-8,000
71
$639K 0.27%
21,318
+3,608
72
$624K 0.26%
7,673
+1,018
73
$557K 0.24%
4,020
74
$531K 0.22%
24,498
+2,598
75
$508K 0.21%
8,390
+1,186
1 2
3
4 5