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
$362M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.26M
3
+$548K
4
SNY icon
Sanofi
SNY
+$39.3K
5
NFG icon
National Fuel Gas
NFG
+$37.9K

Top Sells

1
+$1.36M
2
+$238K
3
+$143K
4
SBUX icon
Starbucks
SBUX
+$133K
5
ECL icon
Ecolab
ECL
+$113K

Sector Composition

1 Healthcare 20.76%
2 Technology 19.04%
3 Consumer Staples 13.94%
4 Industrials 12.93%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.63%
13,780
-11
52
$2.24M 0.62%
38,473
+171
53
$2.23M 0.62%
16,585
+81
54
$2.18M 0.6%
18,217
+19
55
$2.14M 0.59%
14,676
-186
56
$2.1M 0.58%
81,320
+90
57
$2.1M 0.58%
66,112
+825
58
$2.08M 0.57%
35,350
+210
59
$2.08M 0.57%
14,266
+90
60
$2.02M 0.56%
38,954
+418
61
$2.02M 0.56%
13,820
-410
62
$1.95M 0.54%
36,469
+485
63
$1.84M 0.51%
93,519
+1,353
64
$1.83M 0.51%
18,488
-141
65
$1.8M 0.5%
15,977
-141
66
$1.72M 0.48%
19,744
-58
67
$1.72M 0.47%
24,098
+106
68
$1.69M 0.47%
26,160
-238
69
$1.68M 0.46%
5,210
-122
70
$1.68M 0.46%
30,482
+30
71
$1.67M 0.46%
50,010
-62
72
$1.62M 0.45%
47,320
-1,799
73
$1.57M 0.43%
24,715
-78
74
$1.57M 0.43%
15,341
-85
75
$1.56M 0.43%
60,006
+1,004
1 2
3
4 5