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
$353M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$596K
3
+$237K
4
XRAY icon
Dentsply Sirona
XRAY
+$22.3K
5
UBS icon
UBS Group
UBS
+$12.7K

Top Sells

1
+$380K
2
+$272K
3
+$243K
4
AAPL icon
Apple
AAPL
+$211K
5
T icon
AT&T
T
+$200K

Sector Composition

1 Healthcare 20.75%
2 Technology 18.48%
3 Industrials 15.01%
4 Consumer Staples 11.37%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.44%
98,201
+807
77
$1.43M 0.41%
19,496
+94
78
$1.4M 0.4%
43,735
+172
79
$1.36M 0.38%
5,502
+3
80
$1.28M 0.36%
66,266
+198
81
$1.26M 0.36%
20,869
+115
82
$1.25M 0.35%
6,805
+44
83
$1.21M 0.34%
76,530
+445
84
$1.19M 0.34%
8,631
+20
85
$1.16M 0.33%
17,612
+32
86
$1.13M 0.32%
6,128
+3
87
$1.13M 0.32%
18,017
+36
88
$1.12M 0.32%
8,322
+27
89
$1.11M 0.31%
52,039
+257
90
$1.1M 0.31%
20,868
+56
91
$1.03M 0.29%
22,345
+36
92
$1.03M 0.29%
17,260
-20
93
$1.02M 0.29%
16,529
+48
94
$1M 0.28%
18,825
+60
95
$955K 0.27%
75,124
96
$944K 0.27%
21,784
+44
97
$927K 0.26%
9,848
+13
98
$925K 0.26%
49,881
+321
99
$909K 0.26%
7,937
+39
100
$908K 0.26%
3,160
+7
2 3
4
5 6