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
$303M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$443K
3
+$360K
4
KE
Kimball Electronics
KE
+$310K
5
IBM icon
IBM
IBM
+$205K

Top Sells

1
+$2.47M
2
+$2.4M
3
+$953K
4
COST icon
Costco
COST
+$527K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$409K

Sector Composition

1 Healthcare 24.92%
2 Technology 20.47%
3 Consumer Staples 14.16%
4 Industrials 12.73%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.71%
29,285
+2,034
52
$2.14M 0.71%
69,616
+214
53
$2.05M 0.68%
54,935
+1,396
54
$1.98M 0.65%
12,755
-1,656
55
$1.97M 0.65%
48,539
-230
56
$1.96M 0.65%
16,318
-118
57
$1.95M 0.64%
64,812
-743
58
$1.84M 0.61%
15,153
+984
59
$1.67M 0.55%
13,117
-450
60
$1.66M 0.55%
17,773
-183
61
$1.64M 0.54%
38,961
+2,797
62
$1.63M 0.54%
16,492
-1,752
63
$1.61M 0.53%
38,004
-216
64
$1.59M 0.53%
92,143
-587
65
$1.44M 0.48%
38,750
+59
66
$1.41M 0.47%
12,161
-1,417
67
$1.37M 0.45%
14,318
-1,466
68
$1.34M 0.44%
59,866
+196
69
$1.32M 0.44%
4,449
-637
70
$1.31M 0.43%
17,547
-1,941
71
$1.26M 0.42%
23,217
-2,634
72
$1.22M 0.4%
24,032
-385
73
$1.2M 0.39%
59,377
+5,875
74
$1.16M 0.38%
27,576
-2,543
75
$1.1M 0.36%
65,784
-6,346
1 2
3
4 5