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
$497M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$639K
3
+$313K
4
HAS icon
Hasbro
HAS
+$235K
5
JNJ icon
Johnson & Johnson
JNJ
+$131K

Top Sells

1
+$3.05M
2
+$2.16M
3
+$1.68M
4
GSK icon
GSK
GSK
+$959K
5
NTGR icon
NETGEAR
NTGR
+$647K

Sector Composition

1 Healthcare 24.42%
2 Technology 20.86%
3 Industrials 14.32%
4 Consumer Staples 11.79%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.42%
10,657
+87
77
$2.05M 0.41%
27,310
+240
78
$1.86M 0.37%
25,998
+450
79
$1.83M 0.37%
8,905
-41
80
$1.82M 0.37%
11,057
+240
81
$1.8M 0.36%
9,796
+83
82
$1.79M 0.36%
8,094
+102
83
$1.75M 0.35%
48,668
-26,655
84
$1.74M 0.35%
33,369
-301
85
$1.73M 0.35%
8,225
+83
86
$1.71M 0.34%
14,110
-38
87
$1.53M 0.31%
23,779
+311
88
$1.48M 0.3%
135,754
+2,194
89
$1.42M 0.29%
37,658
+620
90
$1.38M 0.28%
16,105
+389
91
$1.37M 0.28%
23,835
+81
92
$1.31M 0.26%
24,529
+265
93
$1.3M 0.26%
15,989
+215
94
$1.28M 0.26%
68,091
+16,589
95
$1.26M 0.25%
17,972
+459
96
$1.26M 0.25%
31,308
+432
97
$1.24M 0.25%
42,246
+727
98
$1.23M 0.25%
44,668
+762
99
$1.2M 0.24%
9,669
+45
100
$1.2M 0.24%
14,565
+96
2 3
4
5 6