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
$437M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$4.07M
2 +$672K
3 +$632K
4
MHK icon
Mohawk Industries
MHK
+$628K
5
ALRM icon
Alarm.com
ALRM
+$612K

Top Sells

1 +$4.86M
2 +$4.29M
3 +$969K
4
IRBT icon
iRobot
IRBT
+$791K
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$519K

Sector Composition

1 Healthcare 25.02%
2 Technology 20.45%
3 Industrials 14.2%
4 Consumer Staples 12.41%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.01M 0.69%
57,530
-23
52
$3M 0.69%
60,063
+235
53
$2.94M 0.67%
49,683
+384
54
$2.92M 0.67%
18,973
+144
55
$2.89M 0.66%
46,837
+931
56
$2.61M 0.6%
22,938
+612
57
$2.5M 0.57%
38,140
+304
58
$2.49M 0.57%
10,296
-1,716
59
$2.46M 0.56%
27,478
-4,173
60
$2.41M 0.55%
16,563
+124
61
$2.4M 0.55%
18,485
+127
62
$2.37M 0.54%
25,790
-387
63
$2.37M 0.54%
88,521
+396
64
$2.28M 0.52%
43,380
+353
65
$2.28M 0.52%
14,910
+397
66
$2.28M 0.52%
25,136
-65
67
$2.26M 0.52%
12,534
-1,425
68
$2.17M 0.5%
5,793
-187
69
$2M 0.46%
27,872
+161
70
$1.95M 0.45%
26,066
+220
71
$1.84M 0.42%
7,794
+81
72
$1.74M 0.4%
31,982
+265
73
$1.73M 0.4%
21,094
+474
74
$1.73M 0.4%
14,635
+283
75
$1.71M 0.39%
6,058
+109