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
$263M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$488K
3
+$325K
4
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$321K
5
TCF
TCF Financial Corporation
TCF
+$138K

Top Sells

1
+$2.65M
2
+$734K
3
+$511K
4
NVS icon
Novartis
NVS
+$360K
5
MDT icon
Medtronic
MDT
+$263K

Sector Composition

1 Healthcare 18.82%
2 Industrials 17.25%
3 Technology 16.41%
4 Consumer Staples 11.57%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$940K 0.36%
20,793
+2,775
77
$938K 0.36%
5,478
+782
78
$907K 0.35%
18,584
+1,745
79
$894K 0.34%
18,863
+2,757
80
$865K 0.33%
15,865
+2,394
81
$857K 0.33%
56,535
+8,865
82
$826K 0.31%
10,539
+1,666
83
$823K 0.31%
11,183
+1,759
84
$783K 0.3%
14,620
+1,537
85
$776K 0.3%
35,471
-762
86
$717K 0.27%
7,294
+650
87
$710K 0.27%
15,621
+1,530
88
$707K 0.27%
39,963
+2,074
89
$653K 0.25%
9,179
+981
90
$639K 0.24%
14,904
+1,618
91
$628K 0.24%
5,054
+521
92
$599K 0.23%
6,334
-7,766
93
$571K 0.22%
7,842
+972
94
$571K 0.22%
35,504
-7,648
95
$569K 0.22%
4,625
+539
96
$544K 0.21%
3,980
97
$530K 0.2%
6,959
+900
98
$524K 0.2%
18,906
+2,427
99
$498K 0.19%
5,649
+776
100
$488K 0.19%
+7,715
1 2 3
4
5