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
$255M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$212K
3
+$204K
4
COP icon
ConocoPhillips
COP
+$148K
5
MMM icon
3M
MMM
+$137K

Top Sells

1
+$2.67M
2
+$790K
3
+$560K
4
PETS icon
PetMed Express
PETS
+$534K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$479K

Sector Composition

1 Healthcare 20.99%
2 Industrials 16.51%
3 Technology 16.33%
4 Consumer Staples 12.01%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.3%
13,083
+1,943
77
$750K 0.29%
36,233
+841
78
$747K 0.29%
9,424
+865
79
$739K 0.29%
22,050
+2,106
80
$731K 0.29%
37,889
+3,671
81
$714K 0.28%
4,696
+453
82
$707K 0.28%
48,756
+4,676
83
$697K 0.27%
16,106
+1,551
84
$695K 0.27%
13,471
+1,256
85
$689K 0.27%
43,152
+1,168
86
$654K 0.26%
8,873
+968
87
$638K 0.25%
16,839
+2,814
88
$629K 0.25%
47,670
-8,430
89
$605K 0.24%
6,644
+396
90
$548K 0.21%
13,286
+830
91
$511K 0.2%
7,620
+569
92
$510K 0.2%
3,980
93
$505K 0.2%
6,059
+422
94
$480K 0.19%
14,091
+1,033
95
$475K 0.19%
8,198
+657
96
$457K 0.18%
4,533
+363
97
$441K 0.17%
4,086
+332
98
$411K 0.16%
6,870
+558
99
$406K 0.16%
16,479
+1,410
100
$374K 0.15%
14,268
+2,418
1 2 3
4
5