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
$176M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$235K
3
+$232K
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$227K
5
FWRD icon
Forward Air
FWRD
+$202K

Top Sells

1
+$2.56M
2
+$859K
3
+$64K
4
RJF icon
Raymond James Financial
RJF
+$50.3K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.8K

Sector Composition

1 Healthcare 19.31%
2 Industrials 16.98%
3 Technology 14.76%
4 Consumer Staples 12.5%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.13%
+7,976
77
$218K 0.12%
7,280
+223
78
$216K 0.12%
13,266
+338
79
$215K 0.12%
2,714
+66
80
$214K 0.12%
4,632
+145
81
$202K 0.11%
+5,003
82
$202K 0.11%
7,260
-1,809
83
$200K 0.11%
+11,860
84
$195K 0.11%
13,669
+385
85
$170K 0.1%
12,265
+499
86
$131K 0.07%
20,000
87
– –
-20,936
88
– –
-46,841
89
– –
-14,508
1 2 3
4