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
$318M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$454K
3
+$365K
4
SLB icon
SLB Ltd
SLB
+$141K
5
IBM icon
IBM
IBM
+$84.6K

Top Sells

1
+$517K
2
+$461K
3
+$435K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

1 Healthcare 19.71%
2 Technology 17.41%
3 Industrials 17.15%
4 Financials 11.79%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.75%
59,315
+518
52
$2.24M 0.7%
17,208
+62
53
$2.23M 0.7%
34,970
+87
54
$2.2M 0.69%
34,508
+67
55
$2.17M 0.68%
37,594
+207
56
$2.14M 0.67%
90,205
+335
57
$2.1M 0.66%
36,994
+172
58
$2.09M 0.66%
23,750
-201
59
$2.04M 0.64%
58,868
+327
60
$1.94M 0.61%
78,786
+400
61
$1.86M 0.58%
17,745
-175
62
$1.81M 0.57%
15,011
-158
63
$1.78M 0.56%
29,856
-351
64
$1.76M 0.55%
16,098
-205
65
$1.75M 0.55%
14,386
-66
66
$1.74M 0.55%
49,681
-582
67
$1.7M 0.53%
96,293
+671
68
$1.69M 0.53%
30,594
-201
69
$1.66M 0.52%
26,066
-262
70
$1.63M 0.51%
71,510
-815
71
$1.53M 0.48%
15,955
-463
72
$1.5M 0.47%
18,402
-7
73
$1.45M 0.46%
43,334
+34
74
$1.41M 0.44%
24,314
-280
75
$1.4M 0.44%
14,670
-123
1 2
3
4 5