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
$491M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$410K
3
+$405K
4
COST icon
Costco
COST
+$305K
5
MMM icon
3M
MMM
+$174K

Top Sells

1
+$855K
2
+$302K
3
+$20.8K
4
ADP icon
Automatic Data Processing
ADP
+$7.01K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64K

Sector Composition

1 Healthcare 24.44%
2 Technology 20.8%
3 Industrials 13.88%
4 Consumer Staples 11.44%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.67%
48,743
+924
52
$3.18M 0.65%
36,407
+601
53
$3.15M 0.64%
58,653
+932
54
$3.05M 0.62%
17,217
+245
55
$3.03M 0.62%
19,468
+378
56
$2.84M 0.58%
28,201
+294
57
$2.82M 0.57%
19,606
+107
58
$2.79M 0.57%
23,235
+544
59
$2.75M 0.56%
13,534
+283
60
$2.71M 0.55%
40,771
+523
61
$2.69M 0.55%
87,220
+334
62
$2.64M 0.54%
65,560
+1,040
63
$2.58M 0.53%
16,012
+230
64
$2.56M 0.52%
12,942
+156
65
$2.53M 0.52%
10,815
+158
66
$2.5M 0.51%
6,124
+114
67
$2.41M 0.49%
19,460
+320
68
$2.35M 0.48%
29,616
+568
69
$2.33M 0.48%
9,150
+162
70
$2.32M 0.47%
38,426
+719
71
$2.19M 0.45%
47,985
+810
72
$2.06M 0.42%
35,563
+1,070
73
$2.05M 0.42%
27,969
+659
74
$2.04M 0.42%
6,494
+102
75
$2.01M 0.41%
13,291
+310
1 2
3
4 5