CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $755M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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 +$223K
2 +$211K
3 +$204K
4
RHI icon
Robert Half
RHI
+$202K
5
USLM icon
United States Lime & Minerals
USLM
+$196K

Top Sells

1 +$218K
2 +$131K
3 +$97K
4
BHP icon
BHP
BHP
+$80.2K
5
ECL icon
Ecolab
ECL
+$79.1K

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
$244K 0.13%
+7,832
77
$241K 0.12%
+5,868
78
$239K 0.12%
1,509
+29
79
$239K 0.12%
4,659
+27
80
$226K 0.12%
11,928
+68
81
$224K 0.11%
13,786
+117
82
$221K 0.11%
5,027
+24
83
$220K 0.11%
13,254
-12
84
$216K 0.11%
+5,141
85
$216K 0.11%
+3,655
86
$212K 0.11%
2,711
-3
87
$209K 0.11%
+17,105
88
$205K 0.11%
+6,999
89
$203K 0.1%
+3,674
90
$202K 0.1%
+1,620
91
$168K 0.09%
12,596
+331
92
$66K 0.03%
+12,508
93
-7,280
94
-20,000