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
$195M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$241K
3
+$216K
4
RHI icon
Robert Half
RHI
+$216K
5
USLM icon
United States Lime & Minerals
USLM
+$209K

Top Sells

1
+$218K
2
+$131K
3
+$96.3K
4
BHP icon
BHP
BHP
+$80K
5
ECL icon
Ecolab
ECL
+$79.3K

Sector Composition

1 Healthcare 18.62%
2 Industrials 17.78%
3 Technology 14.69%
4 Consumer Staples 11.98%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.13%
3,270
-5
77
$244K 0.13%
+7,832
78
$241K 0.12%
+5,868
79
$239K 0.12%
1,509
+29
80
$239K 0.12%
4,659
+27
81
$226K 0.12%
11,928
+68
82
$224K 0.11%
13,786
+117
83
$221K 0.11%
5,027
+24
84
$220K 0.11%
13,254
-12
85
$216K 0.11%
+3,655
86
$216K 0.11%
+5,141
87
$212K 0.11%
2,711
-3
88
$209K 0.11%
+17,105
89
$205K 0.11%
+6,999
90
$203K 0.1%
+3,674
91
$202K 0.1%
+1,620
92
$168K 0.09%
12,596
+331
93
$66K 0.03%
+12,508
94
– –
-7,280
95
– –
-20,000
1 2 3
4