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
$229M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$317K
3
+$314K
4
LNN icon
Lindsay Corp
LNN
+$272K
5
XOM icon
Exxon Mobil
XOM
+$267K

Top Sells

1
+$17.1M
2
+$1.36M
3
+$372K
4
USPH icon
US Physical Therapy
USPH
+$280K
5
PLPC icon
Preformed Line Products
PLPC
+$244K

Sector Composition

1 Healthcare 20.89%
2 Technology 16.53%
3 Industrials 15.57%
4 Consumer Staples 12.89%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.68%
38,834
+5,919
52
$1.42M 0.62%
20,190
+2,448
53
$1.39M 0.61%
10,366
+1,303
54
$1.38M 0.6%
37,866
+4,620
55
$1.34M 0.58%
16,602
+433
56
$1.29M 0.56%
23,685
+3,494
57
$1.29M 0.56%
61,600
+8,357
58
$1.23M 0.54%
12,147
+1,699
59
$1.22M 0.53%
57,400
+9,143
60
$1.16M 0.51%
23,548
+3,416
61
$1.13M 0.5%
36,601
+5,632
62
$1.06M 0.46%
27,468
+4,276
63
$1.06M 0.46%
32,649
+5,388
64
$993K 0.43%
31,842
+5,119
65
$968K 0.42%
12,368
+1,090
66
$894K 0.39%
16,558
+939
67
$765K 0.33%
8,821
+1,148
68
$676K 0.3%
75,700
69
$627K 0.27%
16,176
+2,899
70
$626K 0.27%
15,821
+2,821
71
$602K 0.26%
15,150
+2,676
72
$581K 0.25%
28,709
+4,211
73
$564K 0.25%
10,156
+1,766
74
$547K 0.24%
10,472
+1,950
75
$537K 0.23%
31,111
+6,023
1 2
3
4 5