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
$353M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$596K
3
+$237K
4
XRAY icon
Dentsply Sirona
XRAY
+$22.3K
5
UBS icon
UBS Group
UBS
+$12.7K

Top Sells

1
+$380K
2
+$272K
3
+$243K
4
AAPL icon
Apple
AAPL
+$211K
5
T icon
AT&T
T
+$200K

Sector Composition

1 Healthcare 20.75%
2 Technology 18.48%
3 Industrials 15.01%
4 Consumer Staples 11.37%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.7%
40,644
-68
52
$2.44M 0.69%
37,957
+136
53
$2.4M 0.68%
15,022
-16
54
$2.37M 0.67%
34,800
+106
55
$2.28M 0.65%
37,540
+179
56
$2.28M 0.64%
49,836
+29
57
$2.26M 0.64%
27,772
+114
58
$2.25M 0.64%
35,317
+144
59
$2.13M 0.6%
90,184
+405
60
$2.08M 0.59%
18,549
+34
61
$2.07M 0.59%
17,763
+50
62
$2.02M 0.57%
16,243
+59
63
$1.97M 0.56%
16,141
+17
64
$1.9M 0.54%
80,536
+400
65
$1.87M 0.53%
15,050
+52
66
$1.85M 0.52%
14,698
-29
67
$1.84M 0.52%
26,292
+70
68
$1.83M 0.52%
29,876
-39
69
$1.81M 0.51%
30,660
+73
70
$1.76M 0.5%
15,625
-188
71
$1.75M 0.49%
13,907
+32
72
$1.75M 0.49%
24,343
+74
73
$1.74M 0.49%
57,734
+289
74
$1.73M 0.49%
24,519
+11
75
$1.7M 0.48%
71,366
+154
1 2
3
4 5