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
$302M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$603K
3
+$435K
4
SBH icon
Sally Beauty Holdings
SBH
+$425K
5
BNS icon
Scotiabank
BNS
+$331K

Top Sells

1
+$588K
2
+$296K
3
+$6K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.77K

Sector Composition

1 Healthcare 21.05%
2 Industrials 17%
3 Technology 15.61%
4 Consumer Staples 10.72%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.73%
32,017
+3,971
52
$2.08M 0.69%
83,576
+11,898
53
$1.99M 0.66%
17,959
+889
54
$1.93M 0.64%
49,436
+5,195
55
$1.74M 0.58%
14,063
+1,203
56
$1.69M 0.56%
34,125
+5,524
57
$1.69M 0.56%
31,796
+5,235
58
$1.66M 0.55%
33,029
+5,808
59
$1.59M 0.53%
15,159
+2,644
60
$1.58M 0.52%
47,485
+4,966
61
$1.53M 0.51%
28,583
+3,048
62
$1.5M 0.5%
70,086
+14,986
63
$1.49M 0.49%
28,489
+3,074
64
$1.49M 0.49%
14,298
+1,588
65
$1.41M 0.47%
82,957
+16,833
66
$1.41M 0.47%
17,012
+574
67
$1.41M 0.46%
51,347
+9,106
68
$1.32M 0.44%
16,965
+1,944
69
$1.29M 0.43%
15,044
+1,815
70
$1.26M 0.42%
60,122
+7,988
71
$1.25M 0.41%
17,986
+2,241
72
$1.2M 0.4%
30,056
+4,059
73
$1.18M 0.39%
22,197
+3,094
74
$1.18M 0.39%
24,122
+3,029
75
$1.12M 0.37%
18,008
+894
1 2
3
4 5