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
$246M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$278K
3
+$83.1K
4
SNY icon
Sanofi
SNY
+$74K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$66.5K

Top Sells

1
+$865K
2
+$825K
3
+$347K
4
OPK icon
Opko Health
OPK
+$262K
5
MDT icon
Medtronic
MDT
+$106K

Sector Composition

1 Healthcare 22.34%
2 Industrials 16%
3 Technology 15.1%
4 Consumer Staples 12.9%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.72%
23,724
+571
52
$1.5M 0.61%
27,220
+1,030
53
$1.48M 0.6%
14,419
+520
54
$1.45M 0.59%
73,027
+2,507
55
$1.4M 0.57%
29,141
+1,104
56
$1.29M 0.53%
12,955
+487
57
$1.29M 0.52%
16,208
-75
58
$1.24M 0.5%
13,632
+171
59
$1.17M 0.48%
27,298
+1,187
60
$1.17M 0.48%
40,174
+996
61
$1.09M 0.44%
42,867
+1,828
62
$1.07M 0.43%
20,362
+833
63
$926K 0.38%
16,680
+26
64
$899K 0.37%
10,299
+446
65
$884K 0.36%
12,483
+519
66
$879K 0.36%
35,040
+40
67
$853K 0.35%
13,123
+597
68
$851K 0.35%
65,684
-63,701
69
$794K 0.32%
16,585
+938
70
$790K 0.32%
39,796
+2,070
71
$780K 0.32%
41,593
+2,145
72
$732K 0.3%
12,278
+680
73
$728K 0.3%
19,944
+1,148
74
$721K 0.29%
10,506
+625
75
$706K 0.29%
20,782
+1,110
1 2
3
4 5