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
$494M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.14M
3
+$699K
4
PRLB icon
Protolabs
PRLB
+$695K
5
TM icon
Toyota
TM
+$651K

Top Sells

1
+$2.44M
2
+$1.41M
3
+$1.27M
4
CLF icon
Cleveland-Cliffs
CLF
+$556K
5
HCSG icon
Healthcare Services Group
HCSG
+$505K

Sector Composition

1 Healthcare 23.08%
2 Technology 21.2%
3 Industrials 14.13%
4 Consumer Staples 11.81%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.4%
14,280
-80
77
$1.89M 0.38%
18,959
+590
78
$1.83M 0.37%
24,863
+745
79
$1.82M 0.37%
124,782
+4,820
80
$1.81M 0.37%
26,175
+948
81
$1.79M 0.36%
5,949
+269
82
$1.78M 0.36%
20,620
+1,045
83
$1.75M 0.35%
8,531
+335
84
$1.73M 0.35%
31,717
+1,273
85
$1.67M 0.34%
9,028
+224
86
$1.62M 0.33%
23,182
+1,333
87
$1.57M 0.32%
21,857
+1,241
88
$1.54M 0.31%
33,897
+1,577
89
$1.5M 0.3%
23,580
+496
90
$1.48M 0.3%
9,536
+404
91
$1.42M 0.29%
9,771
+824
92
$1.38M 0.28%
7,713
+732
93
$1.38M 0.28%
8,767
+344
94
$1.38M 0.28%
9,165
+395
95
$1.37M 0.28%
23,797
+385
96
$1.36M 0.28%
58,715
+3,710
97
$1.36M 0.27%
27,853
+2,189
98
$1.26M 0.26%
9,116
+647
99
$1.25M 0.25%
14,792
+853
100
$1.2M 0.24%
18,668
+911
2 3
4
5 6