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
$303M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$443K
3
+$360K
4
KE
Kimball Electronics
KE
+$310K
5
IBM icon
IBM
IBM
+$205K

Top Sells

1
+$2.47M
2
+$2.4M
3
+$953K
4
COST icon
Costco
COST
+$527K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$409K

Sector Composition

1 Healthcare 24.92%
2 Technology 20.47%
3 Consumer Staples 14.16%
4 Industrials 12.73%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.36%
74,155
-7,685
77
$1.08M 0.36%
18,661
-2,427
78
$1.08M 0.36%
5,104
-686
79
$1.06M 0.35%
49,895
+391
80
$965K 0.32%
10,270
+576
81
$950K 0.31%
19,504
-2,318
82
$946K 0.31%
16,280
-880
83
$946K 0.31%
25,063
+893
84
$935K 0.31%
2,544
-310
85
$919K 0.3%
17,155
-2,028
86
$897K 0.3%
7,110
-881
87
$852K 0.28%
7,838
+501
88
$852K 0.28%
37,083
+3,188
89
$833K 0.28%
22,228
+1,542
90
$818K 0.27%
17,274
+60
91
$817K 0.27%
15,229
+33
92
$816K 0.27%
23,403
-11,719
93
$809K 0.27%
12,333
-510
94
$809K 0.27%
23,729
-59
95
$770K 0.25%
9,291
+1,280
96
$762K 0.25%
33,670
-2,058
97
$714K 0.24%
21,755
+3,281
98
$710K 0.23%
7,130
-797
99
$709K 0.23%
67,120
+14,935
100
$704K 0.23%
7,628
-833
2 3
4
5 6