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
$194M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$324K
3
+$232K
4
LSTR icon
Landstar System
LSTR
+$222K
5
CMP icon
Compass Minerals
CMP
+$221K

Top Sells

1
+$407K
2
+$396K
3
+$285K
4
IDXX icon
Idexx Laboratories
IDXX
+$283K
5
ECL icon
Ecolab
ECL
+$265K

Sector Composition

1 Healthcare 19.36%
2 Industrials 17.44%
3 Technology 14.34%
4 Consumer Staples 11.48%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.13%
8,425
+593
77
$255K 0.13%
4,898
+346
78
$252K 0.13%
5,456
+429
79
$249K 0.13%
14,924
+1,138
80
$248K 0.13%
5,059
+400
81
$235K 0.12%
5,590
+449
82
$234K 0.12%
2,955
+244
83
$232K 0.12%
+5,218
84
$231K 0.12%
4,000
+326
85
$230K 0.12%
8,670
+696
86
$227K 0.12%
9,957
-7,042
87
$225K 0.12%
13,038
+1,110
88
$223K 0.11%
3,992
+337
89
$222K 0.11%
+3,748
90
$221K 0.11%
+2,674
91
$216K 0.11%
+2,300
92
$214K 0.11%
+4,543
93
$214K 0.11%
19,000
+1,895
94
$211K 0.11%
6,434
+566
95
$209K 0.11%
7,644
+645
96
$206K 0.11%
+5,813
97
$198K 0.1%
14,755
+1,501
98
$194K 0.1%
14,053
+1,457
99
$88K 0.05%
12,508
100
– –
-1,620
1 2 3
4