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
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.45M
3
+$2.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
OZK icon
Bank OZK
OZK
+$917K

Top Sells

1
+$3.96M
2
+$2.57M
3
+$1.91M
4
MASI icon
Masimo
MASI
+$855K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K

Sector Composition

1 Healthcare 20.08%
2 Technology 17.55%
3 Industrials 15.33%
4 Financials 11.73%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.73%
34,694
+186
52
$2.4M 0.73%
59,890
+575
53
$2.35M 0.71%
27,658
+24
54
$2.32M 0.7%
35,173
+203
55
$2.29M 0.69%
37,821
+227
56
$2.16M 0.65%
37,361
+367
57
$2.08M 0.63%
16,184
-1,024
58
$1.96M 0.59%
15,038
+27
59
$1.95M 0.59%
89,779
-426
60
$1.95M 0.59%
30,587
-7
61
$1.92M 0.58%
49,807
+126
62
$1.89M 0.57%
14,727
+57
63
$1.88M 0.57%
17,713
-32
64
$1.85M 0.56%
80,136
+1,350
65
$1.82M 0.55%
18,515
+113
66
$1.78M 0.54%
29,915
+59
67
$1.78M 0.54%
15,813
-142
68
$1.76M 0.53%
16,124
+26
69
$1.75M 0.53%
71,212
-298
70
$1.68M 0.51%
57,445
-1,423
71
$1.65M 0.5%
13,875
-511
72
$1.62M 0.49%
26,222
+156
73
$1.59M 0.48%
24,508
+194
74
$1.49M 0.45%
97,394
+1,101
75
$1.47M 0.44%
14,998
-8,752
1 2
3
4 5