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
$276M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$956K
4
MDT icon
Medtronic
MDT
+$252K
5
UAA icon
Under Armour
UAA
+$207K

Top Sells

1
+$1.43M
2
+$113K
3
+$90.8K
4
HAS icon
Hasbro
HAS
+$79.4K
5
BCR
CR Bard Inc.
BCR
+$74.6K

Sector Composition

1 Healthcare 20.36%
2 Industrials 17.12%
3 Technology 16.22%
4 Consumer Staples 11.24%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.34%
55,100
77
$939K 0.34%
5,567
+89
78
$923K 0.33%
18,899
+315
79
$909K 0.33%
19,103
+240
80
$908K 0.33%
57,500
+965
81
$894K 0.32%
11,377
+194
82
$888K 0.32%
35,405
-66
83
$867K 0.31%
16,106
+241
84
$764K 0.28%
40,479
+4,975
85
$738K 0.27%
14,906
+286
86
$728K 0.26%
10,732
+193
87
$678K 0.25%
15,778
+157
88
$677K 0.25%
9,283
+104
89
$673K 0.24%
7,372
+78
90
$635K 0.23%
15,072
+168
91
$633K 0.23%
7,035
+76
92
$632K 0.23%
45,809
+5,846
93
$602K 0.22%
3,980
94
$602K 0.22%
19,170
+264
95
$600K 0.22%
5,118
+64
96
$592K 0.21%
4,685
+60
97
$588K 0.21%
7,487
+98
98
$524K 0.19%
6,504
+170
99
$510K 0.18%
5,734
+85
100
$510K 0.18%
5,793
+95
1 2 3
4
5