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
$238M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.13M
3
+$1.11M
4
YDKN
Yadkin Financial Corporation
YDKN
+$828K
5
SNY icon
Sanofi
SNY
+$708K

Top Sells

1
+$2.64M
2
+$1.48M
3
+$792K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$321K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$259K

Sector Composition

1 Healthcare 21.17%
2 Industrials 16.25%
3 Technology 15.83%
4 Consumer Staples 12.81%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.73%
43,427
+17,623
52
$1.7M 0.71%
27,380
+3,015
53
$1.47M 0.62%
13,899
+1,956
54
$1.41M 0.59%
16,283
+57
55
$1.37M 0.57%
70,520
+10,420
56
$1.33M 0.56%
12,468
+1,763
57
$1.27M 0.53%
28,037
+6,443
58
$1.27M 0.53%
26,190
+13,926
59
$1.26M 0.53%
13,461
+996
60
$1.13M 0.47%
+26,111
61
$1.12M 0.47%
41,039
+6,970
62
$1.09M 0.46%
39,178
+8,382
63
$865K 0.36%
14,456
64
$843K 0.35%
10,573
+634
65
$833K 0.35%
9,853
+616
66
$828K 0.35%
+35,000
67
$817K 0.34%
19,529
+1,244
68
$811K 0.34%
11,964
+780
69
$802K 0.34%
12,526
+824
70
$775K 0.33%
16,654
+99
71
$755K 0.32%
37,726
+2,264
72
$719K 0.3%
11,598
+810
73
$711K 0.3%
8,058
+608
74
$707K 0.3%
39,448
+2,748
75
$706K 0.3%
19,672
+1,382
1 2
3
4 5