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
$255M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$212K
3
+$204K
4
COP icon
ConocoPhillips
COP
+$148K
5
MMM icon
3M
MMM
+$137K

Top Sells

1
+$2.67M
2
+$790K
3
+$560K
4
PETS icon
PetMed Express
PETS
+$534K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$479K

Sector Composition

1 Healthcare 20.99%
2 Industrials 16.51%
3 Technology 16.33%
4 Consumer Staples 12.01%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.7%
46,887
+1,691
52
$1.73M 0.68%
14,708
+289
53
$1.68M 0.66%
74,640
+1,613
54
$1.59M 0.63%
13,730
+775
55
$1.42M 0.56%
29,707
+566
56
$1.39M 0.55%
27,771
+551
57
$1.38M 0.54%
43,632
+3,458
58
$1.33M 0.52%
16,471
+263
59
$1.31M 0.51%
13,660
+28
60
$1.29M 0.5%
44,485
+1,618
61
$1.28M 0.5%
21,547
+1,185
62
$1.25M 0.49%
28,192
+894
63
$1.21M 0.47%
45,830
+10,790
64
$1.08M 0.42%
14,100
+977
65
$1.03M 0.41%
13,328
+1,050
66
$1.01M 0.4%
74,520
+8,836
67
$984K 0.39%
17,154
+474
68
$978K 0.38%
18,018
+1,433
69
$950K 0.37%
11,100
+801
70
$872K 0.34%
22,476
+1,912
71
$864K 0.34%
13,554
+1,071
72
$861K 0.34%
22,660
+1,878
73
$845K 0.33%
36,700
+3,042
74
$839K 0.33%
44,570
+3,778
75
$785K 0.31%
11,533
+1,027
1 2
3
4 5