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
$238M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.13M
3
+$1.11M
4
YDKN
Yadkin Financial Corporation
YDKN
+$828K
5
SNY icon
Sanofi
SNY
+$708K

Top Sells

1
+$2.64M
2
+$1.48M
3
+$792K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$321K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$259K

Sector Composition

1 Healthcare 21.17%
2 Industrials 16.25%
3 Technology 15.83%
4 Consumer Staples 12.81%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.29%
15,647
+1,635
77
$662K 0.28%
32,137
+2,512
78
$658K 0.28%
33,995
+5,643
79
$647K 0.27%
38,316
+2,656
80
$638K 0.27%
9,881
+822
81
$628K 0.26%
52,355
+4,580
82
$626K 0.26%
3,985
+434
83
$625K 0.26%
18,796
+1,610
84
$623K 0.26%
40,256
+6,208
85
$618K 0.26%
13,635
+2,929
86
$615K 0.26%
19,379
+1,676
87
$609K 0.26%
13,071
+2,810
88
$558K 0.23%
11,407
+2,200
89
$523K 0.22%
7,376
+2,095
90
$518K 0.22%
12,568
-6,284
91
$507K 0.21%
6,800
+336
92
$504K 0.21%
41,124
+4,103
93
$503K 0.21%
31,380
+11,579
94
$453K 0.19%
5,983
+353
95
$438K 0.18%
3,980
96
$422K 0.18%
3,951
+262
97
$408K 0.17%
5,378
+341
98
$399K 0.17%
14,259
+1,005
99
$399K 0.17%
11,854
+796
100
$393K 0.17%
11,178
+822
1 2 3
4
5