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
$224M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.99M
3
+$1.55M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$915K
5
WMT icon
Walmart
WMT
+$260K

Top Sells

1
+$2.9M
2
+$2.27M
3
+$1.45M
4
SNY icon
Sanofi
SNY
+$505K
5
TROW icon
T. Rowe Price
TROW
+$495K

Sector Composition

1 Healthcare 22.37%
2 Industrials 15.41%
3 Technology 15.08%
4 Consumer Staples 13.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.29%
10,788
+358
77
$629K 0.28%
36,700
+1,355
78
$609K 0.27%
3,551
+165
79
$608K 0.27%
29,625
+1,268
80
$599K 0.27%
7,450
+284
81
$562K 0.25%
12,264
-7,239
82
$552K 0.25%
34,048
+474
83
$531K 0.24%
9,059
+411
84
$525K 0.23%
47,775
+6,195
85
$523K 0.23%
37,021
+1,659
86
$503K 0.22%
17,186
+924
87
$500K 0.22%
28,352
-6,761
88
$491K 0.22%
6,464
+143
89
$485K 0.22%
6,780
+157
90
$484K 0.22%
10,261
-1,182
91
$472K 0.21%
14,012
-914
92
$460K 0.21%
10,706
-1,328
93
$415K 0.19%
9,207
-391
94
$405K 0.18%
5,037
+175
95
$398K 0.18%
5,281
-1,089
96
$386K 0.17%
5,630
+184
97
$375K 0.17%
11,058
+392
98
$350K 0.16%
3,980
99
$342K 0.15%
3,689
+126
100
$335K 0.15%
10,356
+437
1 2 3
4
5