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
$385M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.6M
3
+$1.67M
4
AGX icon
Argan
AGX
+$582K
5
UTHR icon
United Therapeutics
UTHR
+$522K

Top Sells

1
+$1.37M
2
+$692K
3
+$402K
4
MSFT icon
Microsoft
MSFT
+$397K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

1 Healthcare 22.04%
2 Technology 19.39%
3 Industrials 13.07%
4 Consumer Staples 12.95%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.65%
53,539
-2,199
52
$2.4M 0.62%
59,804
+12,484
53
$2.38M 0.62%
15,045
-330
54
$2.35M 0.61%
36,164
-305
55
$2.34M 0.61%
80,710
-610
56
$2.31M 0.6%
16,436
-149
57
$2.28M 0.59%
65,555
-557
58
$2.23M 0.58%
92,730
-789
59
$2.15M 0.56%
38,220
-253
60
$2.14M 0.56%
14,169
-97
61
$2.14M 0.56%
38,691
-263
62
$2.1M 0.55%
13,567
-213
63
$2.1M 0.55%
17,956
-261
64
$2.1M 0.55%
14,411
-265
65
$2.07M 0.54%
35,122
-228
66
$2.05M 0.53%
13,578
-242
67
$1.85M 0.48%
18,244
-244
68
$1.8M 0.47%
15,784
-193
69
$1.8M 0.47%
30,119
-363
70
$1.78M 0.46%
25,851
-309
71
$1.76M 0.46%
5,086
-124
72
$1.71M 0.44%
24,417
-298
73
$1.71M 0.44%
49,504
-506
74
$1.69M 0.44%
15,196
-145
75
$1.69M 0.44%
59,670
-336
1 2
3
4 5