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
$470M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$346K
3
+$307K
4
SAP icon
SAP
SAP
+$227K
5
GRFS icon
Grifois
GRFS
+$201K

Top Sells

1
+$993K
2
+$683K
3
+$451K
4
XOM icon
Exxon Mobil
XOM
+$448K
5
PRLB icon
Protolabs
PRLB
+$386K

Sector Composition

1 Healthcare 25.18%
2 Technology 19.18%
3 Industrials 14.63%
4 Consumer Staples 11.95%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.41%
83,202
-42,461
77
$1.9M 0.4%
6,322
+120
78
$1.86M 0.4%
132,199
+2,259
79
$1.82M 0.39%
26,475
-53
80
$1.81M 0.39%
64,265
+1,270
81
$1.76M 0.37%
8,069
+156
82
$1.74M 0.37%
36,823
+788
83
$1.74M 0.37%
25,383
-657
84
$1.7M 0.36%
33,804
+6,873
85
$1.66M 0.35%
24,704
+503
86
$1.62M 0.34%
9,691
+107
87
$1.61M 0.34%
23,334
+560
88
$1.59M 0.34%
10,716
+244
89
$1.54M 0.33%
9,690
+34
90
$1.51M 0.32%
9,272
+196
91
$1.48M 0.32%
15,584
+465
92
$1.46M 0.31%
87,050
+268
93
$1.42M 0.3%
8,990
-39
94
$1.41M 0.3%
23,945
-199
95
$1.37M 0.29%
17,328
+552
96
$1.29M 0.28%
9,675
+181
97
$1.27M 0.27%
14,294
-60
98
$1.22M 0.26%
30,762
+456
99
$1.22M 0.26%
93,311
+3,324
100
$1.21M 0.26%
24,075
-116
2 3
4
5 6