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
$330M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$507K
3
+$422K
4
UNP icon
Union Pacific
UNP
+$224K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$201K

Top Sells

1
+$7.28M
2
+$574K
3
+$416K
4
CMP icon
Compass Minerals
CMP
+$407K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$385K

Sector Composition

1 Healthcare 20.01%
2 Industrials 17.25%
3 Technology 16.66%
4 Consumer Staples 11.66%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.73%
34,883
-696
52
$2.41M 0.73%
89,870
+217
53
$2.3M 0.7%
34,441
+66
54
$2.18M 0.66%
17,146
-327
55
$2.16M 0.65%
36,822
+199
56
$2.13M 0.65%
17,920
+122
57
$2.1M 0.64%
78,386
+548
58
$2.08M 0.63%
50,018
+536
59
$2.07M 0.63%
37,387
+142
60
$2.03M 0.61%
23,951
-1,730
61
$2M 0.6%
58,541
-10,136
62
$1.93M 0.58%
14,452
-41
63
$1.8M 0.54%
30,207
-317
64
$1.77M 0.54%
15,169
-227
65
$1.76M 0.53%
95,622
+876
66
$1.73M 0.52%
30,795
-384
67
$1.73M 0.52%
50,263
-821
68
$1.7M 0.51%
16,303
-224
69
$1.66M 0.5%
16,418
-362
70
$1.63M 0.49%
26,328
-289
71
$1.48M 0.45%
18,409
-188
72
$1.48M 0.45%
72,325
-2,164
73
$1.45M 0.44%
19,252
-209
74
$1.43M 0.43%
14,793
-46
75
$1.39M 0.42%
24,177
-193
1 2
3
4 5