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
$330M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$507K
3
+$422K
4
UNP icon
Union Pacific
UNP
+$224K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$201K

Top Sells

1
+$7.28M
2
+$574K
3
+$416K
4
CMP icon
Compass Minerals
CMP
+$407K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$385K

Sector Composition

1 Healthcare 20.01%
2 Industrials 17.25%
3 Technology 16.66%
4 Consumer Staples 11.66%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.41%
24,594
-470
77
$1.36M 0.41%
20,677
-518
78
$1.36M 0.41%
65,348
-482
79
$1.35M 0.41%
43,300
+13
80
$1.29M 0.39%
18,130
+199
81
$1.17M 0.36%
51,200
+96
82
$1.16M 0.35%
6,648
-1,061
83
$1.16M 0.35%
74,995
+410
84
$1.06M 0.32%
8,673
-139
85
$1.04M 0.31%
75,124
86
$1.02M 0.31%
22,530
-333
87
$1.01M 0.31%
5,574
-100
88
$1M 0.3%
20,912
-251
89
$996K 0.3%
18,803
-153
90
$912K 0.28%
8,335
-112
91
$903K 0.27%
12,496
-5,628
92
$864K 0.26%
14,879
-150
93
$846K 0.26%
17,678
-182
94
$813K 0.25%
6,145
-55
95
$806K 0.24%
9,900
-62
96
$771K 0.23%
16,530
-123
97
$703K 0.21%
3,980
98
$701K 0.21%
17,558
-5,338
99
$689K 0.21%
7,280
-25
100
$676K 0.2%
10,355
-836
1 2 3
4
5