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
$494M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.14M
3
+$699K
4
PRLB icon
Protolabs
PRLB
+$695K
5
TM icon
Toyota
TM
+$651K

Top Sells

1
+$2.44M
2
+$1.41M
3
+$1.27M
4
CLF icon
Cleveland-Cliffs
CLF
+$556K
5
HCSG icon
Healthcare Services Group
HCSG
+$505K

Sector Composition

1 Healthcare 23.08%
2 Technology 21.2%
3 Industrials 14.13%
4 Consumer Staples 11.81%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.72%
49,299
+1,351
52
$3.48M 0.7%
31,651
+565
53
$3.39M 0.69%
18,829
+3,613
54
$3.28M 0.66%
12,012
+169
55
$3.18M 0.64%
13,729
+387
56
$3.16M 0.64%
+57,553
57
$3.07M 0.62%
59,828
+1,884
58
$3.03M 0.61%
14,513
+542
59
$3M 0.61%
37,836
+1,015
60
$2.95M 0.6%
25,846
+327
61
$2.86M 0.58%
14,352
-6,343
62
$2.85M 0.58%
88,125
+1,689
63
$2.83M 0.57%
5,980
+122
64
$2.82M 0.57%
12,809
+171
65
$2.8M 0.57%
25,201
+889
66
$2.75M 0.56%
13,959
+353
67
$2.56M 0.52%
26,177
+745
68
$2.54M 0.51%
22,326
+932
69
$2.51M 0.51%
18,358
+467
70
$2.48M 0.5%
16,439
+711
71
$2.18M 0.44%
7,664
+159
72
$2.17M 0.44%
43,027
+1,207
73
$2.17M 0.44%
27,711
+1,815
74
$2.04M 0.41%
36,310
+1,140
75
$2.02M 0.41%
62,803
+1,926
1 2
3
4 5