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
$276M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$956K
4
MDT icon
Medtronic
MDT
+$252K
5
UAA icon
Under Armour
UAA
+$207K

Top Sells

1
+$1.43M
2
+$113K
3
+$90.8K
4
HAS icon
Hasbro
HAS
+$79.4K
5
BCR
CR Bard Inc.
BCR
+$74.6K

Sector Composition

1 Healthcare 20.36%
2 Industrials 17.12%
3 Technology 16.22%
4 Consumer Staples 11.24%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.68%
27,004
-101
52
$1.83M 0.66%
17,070
-160
53
$1.68M 0.61%
71,678
-301
54
$1.6M 0.58%
44,241
-549
55
$1.46M 0.53%
12,860
-109
56
$1.44M 0.52%
28,601
-77
57
$1.4M 0.51%
26,561
-67
58
$1.36M 0.49%
27,221
-42
59
$1.36M 0.49%
12,515
-40
60
$1.3M 0.47%
16,438
-31
61
$1.3M 0.47%
25,535
+294
62
$1.28M 0.46%
42,241
+5,315
63
$1.27M 0.46%
25,415
+231
64
$1.24M 0.45%
15,021
+150
65
$1.24M 0.45%
42,519
+607
66
$1.18M 0.43%
12,710
+161
67
$1.13M 0.41%
13,229
+134
68
$1.12M 0.4%
+75,124
69
$1.11M 0.4%
17,114
-118
70
$1.1M 0.4%
21,093
+300
71
$1.06M 0.38%
15,745
+191
72
$1.05M 0.38%
66,124
-117
73
$972K 0.35%
52,134
+814
74
$964K 0.35%
56,610
+804
75
$955K 0.35%
25,997
+407
1 2
3
4 5