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
$210M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.07M
3
+$240K
4
AMSG
Amsurg Corp
AMSG
+$217K
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$217K

Top Sells

1
+$516K
2
+$334K
3
+$243K
4
CVX icon
Chevron
CVX
+$210K
5
IDXX icon
Idexx Laboratories
IDXX
+$113K

Sector Composition

1 Healthcare 18.89%
2 Technology 16.69%
3 Industrials 14.55%
4 Consumer Staples 11.51%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.16%
6,919
+341
77
$334K 0.16%
5,898
+323
78
$314K 0.15%
2,036
+399
79
$303K 0.14%
6,769
+369
80
$302K 0.14%
10,363
+611
81
$290K 0.14%
4,314
+229
82
$289K 0.14%
18,632
+1,065
83
$286K 0.14%
18,431
+1,086
84
$284K 0.14%
3,364
+190
85
$284K 0.14%
24,465
+1,430
86
$282K 0.13%
5,031
+273
87
$280K 0.13%
5,031
+284
88
$280K 0.13%
6,346
+397
89
$279K 0.13%
6,672
+375
90
$279K 0.13%
12,475
+808
91
$270K 0.13%
5,828
+357
92
$263K 0.13%
19,362
+1,231
93
$257K 0.12%
3,785
+271
94
$253K 0.12%
7,537
+509
95
$249K 0.12%
2,300
96
$240K 0.11%
+13,564
97
$222K 0.11%
3,370
+135
98
$220K 0.1%
16,902
+1,238
99
$217K 0.1%
+4,337
100
$217K 0.1%
+6,325
1 2 3
4
5