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

Top Buys

1
+$518K
2
+$245K
3
+$212K
4
HSBC icon
HSBC
HSBC
+$203K
5
CVX icon
Chevron
CVX
+$200K

Top Sells

1
+$5.01M
2
+$2.19M
3
+$487K
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$88K
5
BDX icon
Becton Dickinson
BDX
+$66K

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
$303K 0.15%
8,970
+1,158
77
$299K 0.15%
23,035
+4,035
78
$299K 0.15%
5,575
+677
79
$288K 0.14%
17,567
+2,643
80
$288K 0.14%
4,758
+758
81
$287K 0.14%
5,949
+890
82
$285K 0.14%
4,457
+709
83
$282K 0.14%
4,747
+755
84
$274K 0.14%
1,637
-72
85
$272K 0.13%
6,297
+1,079
86
$271K 0.13%
17,345
+3,292
87
$266K 0.13%
5,471
+928
88
$263K 0.13%
7,028
+1,215
89
$259K 0.13%
7,801
+1,367
90
$258K 0.13%
11,667
+1,710
91
$252K 0.13%
3,514
+559
92
$244K 0.12%
18,131
+3,376
93
$243K 0.12%
10,426
+1,756
94
$239K 0.12%
15,664
+2,626
95
$229K 0.11%
2,300
96
$221K 0.11%
9,350
+1,706
97
$212K 0.11%
+3,235
98
$210K 0.1%
+1,607
99
– –
-44,157
100
– –
-36,337
1 2 3
4
5