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
$497M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$639K
3
+$313K
4
HAS icon
Hasbro
HAS
+$235K
5
JNJ icon
Johnson & Johnson
JNJ
+$131K

Top Sells

1
+$3.05M
2
+$2.16M
3
+$1.68M
4
GSK icon
GSK
GSK
+$959K
5
NTGR icon
NETGEAR
NTGR
+$647K

Sector Composition

1 Healthcare 24.42%
2 Technology 20.86%
3 Industrials 14.32%
4 Consumer Staples 11.79%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.69%
35,806
-528
52
$3.32M 0.67%
54,939
-996
53
$3.27M 0.66%
16,972
+87
54
$3.11M 0.63%
57,721
-1,067
55
$3.01M 0.61%
18,727
-76
56
$2.91M 0.59%
27,907
+187
57
$2.88M 0.58%
19,499
-126
58
$2.82M 0.57%
26,531
+200
59
$2.7M 0.54%
64,520
+420
60
$2.68M 0.54%
12,786
-280
61
$2.62M 0.53%
13,251
+290
62
$2.59M 0.52%
8,988
+70
63
$2.58M 0.52%
19,140
+127
64
$2.56M 0.52%
86,886
+298
65
$2.47M 0.5%
6,010
+49
66
$2.43M 0.49%
29,048
+270
67
$2.36M 0.48%
47,175
-689
68
$2.35M 0.47%
40,248
-1,986
69
$2.34M 0.47%
37,707
+266
70
$2.31M 0.46%
15,782
+402
71
$2.21M 0.44%
+34,493
72
$2.18M 0.44%
6,392
+61
73
$2.17M 0.44%
12,981
+136
74
$2.16M 0.44%
22,691
+476
75
$2.15M 0.43%
24,937
+166
1 2
3
4 5