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
$318M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$454K
3
+$365K
4
SLB icon
SLB Ltd
SLB
+$141K
5
IBM icon
IBM
IBM
+$84.6K

Top Sells

1
+$517K
2
+$461K
3
+$435K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

1 Healthcare 19.71%
2 Technology 17.41%
3 Industrials 17.15%
4 Financials 11.79%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.44%
19,216
-36
77
$1.31M 0.41%
65,330
-18
78
$1.31M 0.41%
20,570
-107
79
$1.27M 0.4%
24,034
-143
80
$1.16M 0.36%
8,577
-96
81
$1.14M 0.36%
17,935
-195
82
$1.1M 0.35%
75,075
+80
83
$1.09M 0.34%
51,368
+168
84
$1.03M 0.32%
5,491
-83
85
$1.01M 0.32%
22,197
-333
86
$1.01M 0.32%
75,124
87
$982K 0.31%
6,658
+10
88
$974K 0.31%
20,677
-235
89
$970K 0.3%
17,535
-143
90
$968K 0.3%
9,802
-98
91
$948K 0.3%
18,666
-137
92
$922K 0.29%
6,098
-47
93
$880K 0.28%
8,253
-82
94
$818K 0.26%
16,358
-172
95
$801K 0.25%
17,532
-26
96
$764K 0.24%
7,206
-74
97
$758K 0.24%
12,587
+91
98
$707K 0.22%
10,310
-45
99
$672K 0.21%
29,223
-243
100
$663K 0.21%
7,258
-61
1 2 3
4
5