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
$224M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.99M
3
+$1.55M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$915K
5
WMT icon
Walmart
WMT
+$260K

Top Sells

1
+$2.9M
2
+$2.27M
3
+$1.45M
4
SNY icon
Sanofi
SNY
+$505K
5
TROW icon
T. Rowe Price
TROW
+$495K

Sector Composition

1 Healthcare 22.37%
2 Industrials 15.41%
3 Technology 15.08%
4 Consumer Staples 13.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.59%
16,226
-303
52
$1.32M 0.59%
10,705
+30
53
$1.16M 0.52%
59,901
+724
54
$1.15M 0.51%
11,943
-587
55
$1.14M 0.51%
22,893
-29,039
56
$1.1M 0.49%
12,465
-126
57
$1.1M 0.49%
25,804
-11,847
58
$1.09M 0.49%
34,069
+269
59
$1.07M 0.48%
60,100
-3,410
60
$1.01M 0.45%
25,451
-7,587
61
$971K 0.43%
21,594
-8,339
62
$915K 0.41%
+18,852
63
$872K 0.39%
30,796
-2,626
64
$824K 0.37%
14,456
+80
65
$798K 0.36%
9,939
+228
66
$792K 0.35%
65,000
-10,700
67
$786K 0.35%
16,555
-106
68
$759K 0.34%
18,285
+514
69
$734K 0.33%
35,462
-314
70
$721K 0.32%
9,237
+299
71
$684K 0.31%
17,703
+651
72
$680K 0.3%
18,290
+604
73
$664K 0.3%
11,184
+415
74
$657K 0.29%
35,660
-1,216
75
$657K 0.29%
11,702
+427
1 2
3
4 5