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
$491M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$410K
3
+$405K
4
COST icon
Costco
COST
+$305K
5
MMM icon
3M
MMM
+$174K

Top Sells

1
+$855K
2
+$302K
3
+$20.8K
4
ADP icon
Automatic Data Processing
ADP
+$7.01K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64K

Sector Composition

1 Healthcare 24.44%
2 Technology 20.8%
3 Industrials 13.88%
4 Consumer Staples 11.44%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.4%
26,384
+386
77
$1.94M 0.4%
9,912
+116
78
$1.87M 0.38%
27,197
+666
79
$1.86M 0.38%
8,240
+146
80
$1.86M 0.38%
14,090
-20
81
$1.85M 0.38%
25,360
+423
82
$1.82M 0.37%
49,616
+948
83
$1.81M 0.37%
9,016
+111
84
$1.68M 0.34%
34,018
+649
85
$1.65M 0.34%
8,403
+178
86
$1.56M 0.32%
38,803
+1,145
87
$1.5M 0.3%
16,729
+624
88
$1.48M 0.3%
140,403
+4,649
89
$1.41M 0.29%
24,612
+833
90
$1.4M 0.29%
43,154
+908
91
$1.3M 0.27%
71,016
+2,925
92
$1.29M 0.26%
9,984
+315
93
$1.27M 0.26%
24,712
+183
94
$1.26M 0.26%
32,032
+724
95
$1.25M 0.25%
45,739
+1,071
96
$1.23M 0.25%
23,993
+158
97
$1.21M 0.25%
16,387
+398
98
$1.19M 0.24%
18,689
+717
99
$1.17M 0.24%
9,921
+306
100
$1.15M 0.23%
14,861
+296
2 3
4
5 6