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
$263M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$488K
3
+$325K
4
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$321K
5
TCF
TCF Financial Corporation
TCF
+$138K

Top Sells

1
+$2.65M
2
+$734K
3
+$511K
4
NVS icon
Novartis
NVS
+$360K
5
MDT icon
Medtronic
MDT
+$263K

Sector Composition

1 Healthcare 18.82%
2 Industrials 17.25%
3 Technology 16.41%
4 Consumer Staples 11.57%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.66%
14,091
-617
52
$1.64M 0.62%
44,790
+1,158
53
$1.57M 0.6%
23,283
+1,736
54
$1.52M 0.58%
71,979
-2,661
55
$1.47M 0.56%
12,555
-1,175
56
$1.46M 0.56%
28,678
-1,029
57
$1.45M 0.55%
26,628
-1,143
58
$1.43M 0.54%
41,780
-4,050
59
$1.42M 0.54%
16,469
-2
60
$1.37M 0.52%
25,184
+2,524
61
$1.34M 0.51%
27,263
-929
62
$1.32M 0.5%
12,969
-691
63
$1.25M 0.48%
14,871
+1,543
64
$1.17M 0.44%
25,241
+2,765
65
$1.12M 0.43%
13,095
+1,562
66
$1.11M 0.42%
12,549
+1,449
67
$1.09M 0.42%
55,806
+7,050
68
$1.08M 0.41%
36,926
-7,559
69
$1.06M 0.4%
41,912
+5,212
70
$1.04M 0.4%
66,241
-8,279
71
$1.03M 0.39%
17,232
+78
72
$1M 0.38%
15,554
+2,000
73
$988K 0.38%
+55,100
74
$980K 0.37%
51,320
+6,750
75
$946K 0.36%
25,590
+3,540
1 2
3
4 5