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
$362M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.26M
3
+$548K
4
SNY icon
Sanofi
SNY
+$39.3K
5
NFG icon
National Fuel Gas
NFG
+$37.9K

Top Sells

1
+$1.36M
2
+$238K
3
+$143K
4
SBUX icon
Starbucks
SBUX
+$133K
5
ECL icon
Ecolab
ECL
+$113K

Sector Composition

1 Healthcare 20.76%
2 Technology 19.04%
3 Consumer Staples 13.94%
4 Industrials 12.93%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.41%
31,382
+137
77
$1.37M 0.38%
35,906
-35,687
78
$1.36M 0.38%
24,466
-264
79
$1.36M 0.38%
5,874
-121
80
$1.27M 0.35%
82,825
+1,120
81
$1.25M 0.34%
73,180
+1,148
82
$1.24M 0.34%
44,211
+280
83
$1.16M 0.32%
7,416
+130
84
$1.14M 0.31%
23,905
+93
85
$1.11M 0.31%
8,577
-67
86
$1.08M 0.3%
53,914
+602
87
$1.07M 0.3%
8,120
-115
88
$1.06M 0.29%
17,700
-49
89
$1.05M 0.29%
17,260
+140
90
$1.05M 0.29%
2,889
-140
91
$1.04M 0.29%
19,462
-621
92
$1.02M 0.28%
22,138
-202
93
$1.01M 0.28%
8,036
-66
94
$942K 0.26%
9,829
-95
95
$925K 0.26%
21,058
-1,290
96
$923K 0.26%
17,304
+250
97
$898K 0.25%
18,674
+121
98
$879K 0.24%
8,061
+125
99
$872K 0.24%
52,535
+841
100
$868K 0.24%
10,995
+125
2 3
4
5 6