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
$219M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$881K
3
+$640K
4
QCOM icon
Qualcomm
QCOM
+$485K
5
ZD icon
Ziff Davis
ZD
+$244K

Top Sells

1
+$1.18M
2
+$816K
3
+$639K
4
ADP icon
Automatic Data Processing
ADP
+$546K
5
UAA icon
Under Armour
UAA
+$380K

Sector Composition

1 Healthcare 19.33%
2 Technology 16.78%
3 Industrials 15.53%
4 Consumer Staples 13.34%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.18%
10,563
+391
77
$373K 0.17%
25,620
+1,155
78
$367K 0.17%
6,635
+289
79
$356K 0.16%
7,068
+299
80
$356K 0.16%
4,912
+194
81
$352K 0.16%
10,827
+464
82
$328K 0.15%
5,271
+240
83
$326K 0.15%
19,318
+887
84
$325K 0.15%
6,116
+288
85
$318K 0.15%
7,378
+706
86
$313K 0.14%
5,284
+253
87
$313K 0.14%
7,933
+396
88
$311K 0.14%
19,594
+962
89
$307K 0.14%
3,538
+174
90
$300K 0.14%
4,554
+240
91
$296K 0.14%
20,576
+1,214
92
$294K 0.13%
18,030
+1,128
93
$283K 0.13%
10,755
+650
94
$268K 0.12%
1,929
-107
95
$265K 0.12%
4,088
+303
96
$260K 0.12%
3,688
+318
97
$250K 0.11%
2,100
-200
98
$245K 0.11%
4,469
+132
99
$244K 0.11%
+4,523
100
$238K 0.11%
14,441
+877
1 2 3
4
5