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

Top Buys

1
+$3.26M
2
+$3.15M
3
+$266K
4
AMSG
Amsurg Corp
AMSG
+$217K
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$173K

Top Sells

1
+$603K
2
+$335K
3
+$243K
4
CVX icon
Chevron
CVX
+$210K
5
IDXX icon
Idexx Laboratories
IDXX
+$121K

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
$334K 0.16%
5,898
+323
77
$314K 0.15%
2,036
+399
78
$303K 0.14%
6,769
+369
79
$302K 0.14%
10,363
+611
80
$290K 0.14%
4,314
+229
81
$289K 0.14%
18,632
+1,065
82
$286K 0.14%
18,431
+1,086
83
$284K 0.14%
3,364
+190
84
$284K 0.14%
24,465
+1,430
85
$282K 0.13%
5,031
+273
86
$280K 0.13%
5,031
+284
87
$280K 0.13%
6,346
+397
88
$279K 0.13%
6,672
+375
89
$279K 0.13%
12,475
+808
90
$270K 0.13%
5,828
+357
91
$263K 0.13%
19,362
+1,231
92
$257K 0.12%
3,785
+271
93
$253K 0.12%
7,537
+509
94
$249K 0.12%
2,300
95
$240K 0.11%
+13,564
96
$222K 0.11%
3,370
+135
97
$220K 0.1%
16,902
+1,238
98
$217K 0.1%
+4,337
99
$217K 0.1%
+6,325
100
$215K 0.1%
10,105
+755
1 2 3
4
5