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

Top Buys

1
+$359K
2
+$316K
3
+$221K
4
DLB icon
Dolby
DLB
+$219K
5
LSTR icon
Landstar System
LSTR
+$219K

Top Sells

1
+$399K
2
+$379K
3
+$278K
4
ECL icon
Ecolab
ECL
+$257K
5
A icon
Agilent Technologies
A
+$256K

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
$255K 0.13%
4,898
+346
77
$252K 0.13%
5,456
+429
78
$249K 0.13%
14,924
+1,138
79
$248K 0.13%
5,059
+400
80
$235K 0.12%
5,590
+449
81
$234K 0.12%
2,955
+244
82
$232K 0.12%
+5,218
83
$231K 0.12%
4,000
+326
84
$230K 0.12%
8,670
+696
85
$227K 0.12%
9,957
-7,042
86
$225K 0.12%
13,038
+1,110
87
$223K 0.11%
3,992
+337
88
$222K 0.11%
+3,748
89
$221K 0.11%
+2,674
90
$216K 0.11%
+2,300
91
$214K 0.11%
+4,543
92
$214K 0.11%
19,000
+1,895
93
$211K 0.11%
6,434
+566
94
$209K 0.11%
7,644
+645
95
$206K 0.11%
+5,813
96
$198K 0.1%
14,755
+1,501
97
$194K 0.1%
14,053
+1,457
98
$88K 0.05%
12,508
99
– –
-1,620
1 2 3
4