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
$202M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$241K
3
+$212K
4
CVX icon
Chevron
CVX
+$210K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$202K

Top Sells

1
+$5.01M
2
+$2.19M
3
+$502K
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$88K
5
BDX icon
Becton Dickinson
BDX
+$67.2K

Sector Composition

1 Healthcare 19.52%
2 Industrials 15.47%
3 Technology 14.95%
4 Consumer Staples 11.63%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.15%
3,174
+500
77
$303K 0.15%
8,970
+1,158
78
$299K 0.15%
23,035
+4,035
79
$299K 0.15%
5,575
+677
80
$288K 0.14%
4,758
+758
81
$288K 0.14%
17,567
+2,643
82
$287K 0.14%
5,949
+890
83
$285K 0.14%
4,457
+709
84
$282K 0.14%
4,747
+755
85
$274K 0.14%
1,637
-72
86
$272K 0.13%
6,297
+1,079
87
$271K 0.13%
17,345
+3,292
88
$266K 0.13%
5,471
+928
89
$263K 0.13%
7,028
+1,215
90
$259K 0.13%
7,801
+1,367
91
$258K 0.13%
11,667
+1,710
92
$252K 0.13%
3,514
+559
93
$244K 0.12%
18,131
+3,376
94
$243K 0.12%
10,426
+1,756
95
$239K 0.12%
15,664
+2,626
96
$229K 0.11%
2,300
97
$221K 0.11%
9,350
+1,706
98
$212K 0.11%
+3,235
99
$210K 0.1%
+1,607
100
– –
-44,157
1 2 3
4
5