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
$615M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$888K
3
+$834K
4
AAPL icon
Apple
AAPL
+$800K
5
NFG icon
National Fuel Gas
NFG
+$768K

Top Sells

1
+$1.08M
2
+$422K
3
+$10.5K

Sector Composition

1 Healthcare 24.35%
2 Technology 20.47%
3 Industrials 13.71%
4 Financials 11.18%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.67%
25,127
+1,815
52
$3.97M 0.65%
30,777
+2,458
53
$3.96M 0.64%
39,271
+3,145
54
$3.88M 0.63%
57,862
+2,569
55
$3.73M 0.61%
19,367
+2,126
56
$3.62M 0.59%
11,740
+1,047
57
$3.48M 0.57%
15,022
+1,317
58
$3.41M 0.56%
21,082
+1,518
59
$3.41M 0.55%
91,488
+4,448
60
$3.41M 0.55%
21,999
+2,460
61
$3.37M 0.55%
17,775
+1,552
62
$3.2M 0.52%
21,550
+2,123
63
$3.14M 0.51%
64,596
+5,742
64
$3.08M 0.5%
56,860
+6,210
65
$3.05M 0.5%
10,287
+1,110
66
$3.03M 0.49%
43,525
+2,724
67
$2.98M 0.48%
6,942
+797
68
$2.92M 0.47%
13,874
+910
69
$2.88M 0.47%
34,403
+4,710
70
$2.84M 0.46%
7,488
+961
71
$2.83M 0.46%
11,053
+1,129
72
$2.72M 0.44%
29,153
+3,685
73
$2.69M 0.44%
15,490
+2,110
74
$2.68M 0.44%
51,788
+3,623
75
$2.66M 0.43%
9,822
+1,372
1 2
3
4 5