CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $776M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.13M
4
AMCR icon
Amcor
AMCR
+$1.02M
5
UNB icon
Union Bankshares
UNB
+$312K

Top Sells

1
+$1.64M
2
+$1.5M
3
+$786K
4
RJF icon
Raymond James Financial
RJF
+$693K
5
CW icon
Curtiss-Wright
CW
+$673K

Sector Composition

1 Technology 20.91%
2 Healthcare 20.78%
3 Industrials 14.68%
4 Financials 13.72%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.67%
28,263
-4,180
52
$4.74M 0.66%
8,431
+115
53
$4.66M 0.64%
33,147
+143
54
$4.65M 0.64%
103,213
+2,140
55
$4.6M 0.64%
24,088
+333
56
$4.43M 0.61%
7,551
-41
57
$4.23M 0.58%
17,821
+176
58
$4.1M 0.57%
57,331
+564
59
$4.01M 0.55%
7,869
+97
60
$4M 0.55%
98,975
+2,336
61
$3.97M 0.55%
61,388
+1,314
62
$3.95M 0.55%
7,915
-219
63
$3.88M 0.54%
11,197
+32
64
$3.85M 0.53%
25,677
-201
65
$3.84M 0.53%
28,205
+273
66
$3.71M 0.51%
46,416
+545
67
$3.59M 0.5%
20,090
-2,114
68
$3.58M 0.5%
14,705
-85
69
$3.51M 0.49%
42,693
+1,980
70
$3.44M 0.48%
72,832
+1,790
71
$3.29M 0.45%
48,847
+1,575
72
$3.29M 0.45%
188,572
+2,768
73
$3.25M 0.45%
44,943
+865
74
$3.24M 0.45%
54,465
+1,427
75
$3.23M 0.45%
13,902
+48
1 2
3
4 5