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
$594M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$623K
3
+$306K
4
ZD icon
Ziff Davis
ZD
+$256K
5
SAM icon
Boston Beer
SAM
+$250K

Top Sells

1
+$6.57M
2
+$4.47M
3
+$3.08M
4
NVO icon
Novo Nordisk
NVO
+$2.91M
5
FWRD icon
Forward Air
FWRD
+$1.31M

Sector Composition

1 Healthcare 22.38%
2 Technology 21.66%
3 Industrials 13.28%
4 Consumer Staples 11.85%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.66%
21,125
+43
52
$3.93M 0.66%
53,157
+204
53
$3.86M 0.65%
31,199
+422
54
$3.67M 0.62%
19,879
+512
55
$3.54M 0.6%
25,094
-33
56
$3.5M 0.59%
11,839
+99
57
$3.47M 0.59%
22,561
+562
58
$3.27M 0.55%
7,602
+114
59
$3.26M 0.55%
10,239
+284
60
$3.23M 0.54%
66,585
+1,989
61
$3.09M 0.52%
17,969
+194
62
$3.04M 0.51%
11,192
+139
63
$2.99M 0.5%
21,818
+268
64
$2.96M 0.5%
92,478
+990
65
$2.83M 0.48%
15,452
+430
66
$2.82M 0.47%
35,568
+1,165
67
$2.79M 0.47%
41,345
-2,180
68
$2.76M 0.46%
7,109
+167
69
$2.75M 0.46%
10,527
+240
70
$2.74M 0.46%
14,960
+215
71
$2.63M 0.44%
15,832
+342
72
$2.59M 0.44%
20,279
+508
73
$2.53M 0.43%
90,416
+1,605
74
$2.5M 0.42%
14,118
+244
75
$2.41M 0.41%
43,878
+1,222
1 2
3
4 5