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
$594M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$623K
3
+$306K
4
ZD icon
Ziff Davis
ZD
+$256K
5
SAM icon
Boston Beer
SAM
+$250K

Top Sells

1
+$6.57M
2
+$4.47M
3
+$3.08M
4
NVO icon
Novo Nordisk
NVO
+$2.91M
5
FWRD icon
Forward Air
FWRD
+$1.31M

Sector Composition

1 Healthcare 22.38%
2 Technology 21.66%
3 Industrials 13.28%
4 Consumer Staples 11.85%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.4%
29,823
+302
77
$2.39M 0.4%
52,266
+478
78
$2.37M 0.4%
29,941
+788
79
$2.27M 0.38%
170,367
+3,863
80
$2.17M 0.37%
8,045
-1,431
81
$2.17M 0.36%
33,859
+1,307
82
$2.16M 0.36%
55,564
+1,390
83
$2.14M 0.36%
38,928
+860
84
$2.13M 0.36%
29,062
+338
85
$2.11M 0.35%
10,192
+370
86
$2.07M 0.35%
47,418
+1,619
87
$2.01M 0.34%
32,773
+1,152
88
$1.96M 0.33%
22,240
+1,204
89
$1.94M 0.33%
15,440
+676
90
$1.9M 0.32%
56,287
+2,274
91
$1.84M 0.31%
97,762
+3,994
92
$1.81M 0.3%
8,588
+199
93
$1.76M 0.3%
40,948
+1,438
94
$1.72M 0.29%
78,473
+13,935
95
$1.72M 0.29%
13,999
+669
96
$1.69M 0.28%
41,135
+1,743
97
$1.66M 0.28%
30,101
+4,647
98
$1.65M 0.28%
120,647
-1,234
99
$1.6M 0.27%
3,564
+67
100
$1.49M 0.25%
4,869
+818
2 3
4
5 6