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
$302M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$603K
3
+$435K
4
SBH icon
Sally Beauty Holdings
SBH
+$425K
5
BNS icon
Scotiabank
BNS
+$331K

Top Sells

1
+$588K
2
+$296K
3
+$6K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.77K

Sector Composition

1 Healthcare 21.05%
2 Industrials 17%
3 Technology 15.61%
4 Consumer Staples 10.72%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.35%
22,267
+3,368
77
$1.06M 0.35%
75,124
78
$1.06M 0.35%
67,495
+9,995
79
$1.05M 0.35%
13,450
+2,073
80
$1.05M 0.35%
65,909
+9,299
81
$1.04M 0.35%
41,141
+5,736
82
$1.03M 0.34%
6,522
+955
83
$1.01M 0.33%
19,090
+2,984
84
$1M 0.33%
47,533
+7,054
85
$913K 0.3%
16,751
+1,679
86
$912K 0.3%
17,639
+2,733
87
$881K 0.29%
55,917
+10,108
88
$854K 0.28%
13,078
+2,346
89
$835K 0.28%
17,586
+1,808
90
$799K 0.26%
7,898
+863
91
$779K 0.26%
21,399
+2,229
92
$763K 0.25%
10,309
+1,026
93
$756K 0.25%
8,233
+861
94
$719K 0.24%
5,749
+631
95
$674K 0.22%
5,281
+596
96
$665K 0.22%
9,180
+1,235
97
$646K 0.21%
3,980
98
$619K 0.2%
6,592
+858
99
$615K 0.2%
7,811
+1,307
100
$598K 0.2%
6,698
+905
1 2 3
4
5