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
$615M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$888K
3 +$834K
4
AAPL icon
Apple
AAPL
+$800K
5
NFG icon
National Fuel Gas
NFG
+$768K

Top Sells

1 +$1.08M
2 +$422K
3 +$10.5K

Sector Composition

1 Healthcare 24.35%
2 Technology 20.47%
3 Industrials 13.71%
4 Financials 11.18%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.58M 0.42%
32,552
+4,787
77
$2.58M 0.42%
42,656
+3,970
78
$2.46M 0.4%
88,811
+10,863
79
$2.36M 0.38%
9,476
+453
80
$2.34M 0.38%
166,504
+26,548
81
$2.34M 0.38%
54,174
+4,332
82
$2.33M 0.38%
45,799
+7,001
83
$2.29M 0.37%
9,955
+1,675
84
$2.26M 0.37%
29,521
+3,106
85
$2.25M 0.37%
14,745
+435
86
$2.17M 0.35%
14,764
+2,962
87
$2.05M 0.33%
21,036
+4,382
88
$1.96M 0.32%
31,621
+6,716
89
$1.95M 0.32%
54,013
+10,398
90
$1.91M 0.31%
38,068
+3,803
91
$1.86M 0.3%
93,768
+15,142
92
$1.83M 0.3%
19,771
+3,195
93
$1.79M 0.29%
39,392
+8,688
94
$1.72M 0.28%
121,881
+21,344
95
$1.71M 0.28%
39,510
+7,124
96
$1.68M 0.27%
55,061
+12,690
97
$1.67M 0.27%
3,497
+267
98
$1.6M 0.26%
25,454
+6,597
99
$1.57M 0.26%
27,118
+2,243
100
$1.57M 0.26%
13,330
+3,221