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
$646M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$933K
4
HAS icon
Hasbro
HAS
+$578K
5
COP icon
ConocoPhillips
COP
+$548K

Top Sells

1
+$932K
2
+$487K
3
+$423K
4
JPM icon
JPMorgan Chase
JPM
+$281K
5
COST icon
Costco
COST
+$263K

Sector Composition

1 Healthcare 21.54%
2 Technology 20.23%
3 Industrials 14.69%
4 Financials 12.39%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.66%
25,842
+1,071
52
$4.24M 0.66%
22,296
+287
53
$4.15M 0.64%
16,934
+461
54
$4.1M 0.63%
55,935
-75
55
$4.08M 0.63%
23,135
+155
56
$4.08M 0.63%
31,086
+111
57
$3.83M 0.59%
69,004
+199
58
$3.8M 0.59%
11,975
+161
59
$3.76M 0.58%
7,560
+171
60
$3.72M 0.58%
11,041
+191
61
$3.72M 0.58%
16,044
+317
62
$3.7M 0.57%
12,335
+275
63
$3.61M 0.56%
11,699
+631
64
$3.57M 0.55%
23,759
+1,471
65
$3.48M 0.54%
43,315
+1,862
66
$3.42M 0.53%
48,415
+14
67
$3.31M 0.51%
19,868
+1,148
68
$3.3M 0.51%
26,690
+880
69
$3.16M 0.49%
39,957
+2,080
70
$3.13M 0.48%
17,133
+449
71
$3.11M 0.48%
45,569
+1,086
72
$3.02M 0.47%
8,232
+181
73
$3.01M 0.47%
14,539
+605
74
$2.82M 0.44%
43,040
+137
75
$2.78M 0.43%
183,604
+5,785
1 2
3
4 5