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
$385M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.6M
3
+$1.67M
4
AGX icon
Argan
AGX
+$582K
5
UTHR icon
United Therapeutics
UTHR
+$522K

Top Sells

1
+$1.37M
2
+$692K
3
+$402K
4
MSFT icon
Microsoft
MSFT
+$397K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

1 Healthcare 22.04%
2 Technology 19.39%
3 Industrials 13.07%
4 Consumer Staples 12.95%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.43%
+35,728
77
$1.65M 0.43%
30,997
-385
78
$1.62M 0.42%
19,488
-256
79
$1.53M 0.4%
23,788
-310
80
$1.53M 0.4%
24,170
-296
81
$1.48M 0.38%
81,840
-985
82
$1.45M 0.38%
5,790
-84
83
$1.39M 0.36%
21,088
-210
84
$1.31M 0.34%
72,130
-1,050
85
$1.29M 0.33%
23,533
-372
86
$1.25M 0.32%
19,183
-279
87
$1.25M 0.32%
53,502
-412
88
$1.24M 0.32%
7,337
-79
89
$1.22M 0.32%
7,991
-129
90
$1.19M 0.31%
8,461
-116
91
$1.15M 0.3%
17,160
-100
92
$1.14M 0.29%
21,822
-316
93
$1.08M 0.28%
2,854
-35
94
$1.06M 0.27%
12,843
-176
95
$1.05M 0.27%
9,694
-135
96
$1.02M 0.26%
8,011
-50
97
$1.01M 0.26%
17,214
-90
98
$1.01M 0.26%
17,353
-347
99
$1.01M 0.26%
18,474
-200
100
$1.01M 0.26%
43,699
-512
2 3
4
5 6