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
$237M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.97M
3
+$1.31M
4
UBS icon
UBS Group
UBS
+$906K
5
GRFS icon
Grifois
GRFS
+$438K

Top Sells

1
+$1.67M
2
+$1.21M
3
+$968K
4
MMM icon
3M
MMM
+$80.8K
5
BDX icon
Becton Dickinson
BDX
+$74.8K

Sector Composition

1 Healthcare 19.46%
2 Technology 15.65%
3 Industrials 14.38%
4 Consumer Staples 12.38%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.2%
13,000
+2,173
77
$472K 0.2%
12,474
+1,911
78
$463K 0.2%
8,522
+1,454
79
$444K 0.19%
6,354
+1,083
80
$438K 0.19%
+26,670
81
$438K 0.19%
13,277
+2,522
82
$428K 0.18%
7,953
+1,318
83
$427K 0.18%
23,485
+4,167
84
$414K 0.17%
25,088
+4,512
85
$408K 0.17%
7,365
+1,224
86
$401K 0.17%
4,306
+768
87
$396K 0.17%
5,973
+1,061
88
$394K 0.17%
30,545
+4,925
89
$393K 0.17%
6,420
+1,136
90
$381K 0.16%
24,229
+4,635
91
$380K 0.16%
7,424
+1,308
92
$368K 0.16%
4,911
+823
93
$364K 0.15%
21,662
+3,632
94
$360K 0.15%
18,857
+4,416
95
$358K 0.15%
9,709
+1,776
96
$347K 0.15%
9,104
+1,726
97
$313K 0.13%
5,089
+620
98
$311K 0.13%
4,202
+514
99
$311K 0.13%
5,717
+1,163
100
$295K 0.12%
5,167
+644
1 2 3
4
5