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
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.45M
3
+$2.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
OZK icon
Bank OZK
OZK
+$917K

Top Sells

1
+$3.96M
2
+$2.57M
3
+$1.91M
4
MASI icon
Masimo
MASI
+$855K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K

Sector Composition

1 Healthcare 20.08%
2 Technology 17.55%
3 Industrials 15.33%
4 Financials 11.73%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.43%
24,269
+235
77
$1.39M 0.42%
66,068
+738
78
$1.37M 0.42%
19,402
+186
79
$1.37M 0.41%
43,563
+229
80
$1.29M 0.39%
20,754
+184
81
$1.28M 0.39%
76,085
+1,010
82
$1.17M 0.35%
17,981
+46
83
$1.13M 0.34%
17,580
+45
84
$1.11M 0.34%
51,782
+414
85
$1.09M 0.33%
5,499
+8
86
$1.09M 0.33%
6,761
+103
87
$1.08M 0.33%
9,835
+33
88
$1.03M 0.31%
6,125
+27
89
$1.02M 0.31%
8,611
+34
90
$1.01M 0.31%
22,309
+112
91
$1.01M 0.31%
75,124
92
$974K 0.29%
18,765
+99
93
$964K 0.29%
17,280
-46,080
94
$945K 0.29%
3,153
+35
95
$931K 0.28%
8,295
+42
96
$930K 0.28%
20,812
+135
97
$917K 0.28%
+20,354
98
$904K 0.27%
17,941
+409
99
$857K 0.26%
16,481
+123
100
$839K 0.25%
12,765
+178
1 2 3
4
5