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
$638M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.69M
3
+$698K
4
BDX icon
Becton Dickinson
BDX
+$401K
5
LH icon
Labcorp
LH
+$397K

Top Sells

1
+$4.58M
2
+$1.12M
3
+$470K
4
JPM icon
JPMorgan Chase
JPM
+$226K
5
LLY icon
Eli Lilly
LLY
+$161K

Sector Composition

1 Technology 20.88%
2 Healthcare 20.68%
3 Industrials 14.76%
4 Financials 12.78%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.7%
22,980
+742
52
$4.24M 0.67%
30,975
-105
53
$4.19M 0.66%
11,814
+67
54
$4.18M 0.66%
95,500
-278
55
$4.16M 0.65%
48,401
+143
56
$4.06M 0.64%
12,060
-35
57
$4.06M 0.64%
24,771
+614
58
$3.91M 0.61%
11,068
+208
59
$3.83M 0.6%
22,288
+754
60
$3.68M 0.58%
10,850
-30
61
$3.66M 0.57%
14,136
-118
62
$3.51M 0.55%
56,010
+648
63
$3.46M 0.54%
+44,483
64
$3.43M 0.54%
7,389
+43
65
$3.32M 0.52%
68,805
+1,282
66
$3.31M 0.52%
15,727
+44
67
$3.25M 0.51%
8,051
+160
68
$3.24M 0.51%
41,453
+1,273
69
$3.09M 0.49%
18,720
+203
70
$3.02M 0.47%
56,282
+3,009
71
$2.94M 0.46%
25,810
+372
72
$2.92M 0.46%
16,684
+174
73
$2.92M 0.46%
177,819
+523
74
$2.86M 0.45%
14,995
-45
75
$2.82M 0.44%
22,382
-112
1 2
3
4 5