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
$246M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$278K
3
+$83.1K
4
SNY icon
Sanofi
SNY
+$74K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$66.5K

Top Sells

1
+$865K
2
+$825K
3
+$347K
4
OPK icon
Opko Health
OPK
+$262K
5
MDT icon
Medtronic
MDT
+$106K

Sector Composition

1 Healthcare 22.34%
2 Industrials 16%
3 Technology 15.1%
4 Consumer Staples 12.9%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.29%
40,792
+2,476
77
$700K 0.28%
41,984
+1,728
78
$700K 0.28%
8,559
+501
79
$686K 0.28%
35,392
+1,397
80
$676K 0.27%
20,564
+1,185
81
$670K 0.27%
4,243
+258
82
$667K 0.27%
34,218
+2,081
83
$662K 0.27%
56,100
+3,745
84
$648K 0.26%
14,555
+920
85
$637K 0.26%
12,215
+808
86
$637K 0.26%
33,658
+2,278
87
$599K 0.24%
11,140
+567
88
$586K 0.24%
7,905
+529
89
$558K 0.23%
44,080
+2,956
90
$547K 0.22%
7,051
+251
91
$535K 0.22%
14,025
+954
92
$526K 0.21%
6,248
+265
93
$497K 0.2%
12,456
+602
94
$479K 0.19%
12,568
95
$475K 0.19%
13,058
+690
96
$465K 0.19%
5,637
+259
97
$448K 0.18%
3,980
98
$414K 0.17%
7,541
+339
99
$398K 0.16%
6,312
+323
100
$397K 0.16%
15,069
+810
1 2 3
4
5