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
$638M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.69M
3
+$698K
4
BDX icon
Becton Dickinson
BDX
+$401K
5
LH icon
Labcorp
LH
+$397K

Top Sells

1
+$4.58M
2
+$1.12M
3
+$470K
4
JPM icon
JPMorgan Chase
JPM
+$226K
5
LLY icon
Eli Lilly
LLY
+$161K

Sector Composition

1 Technology 20.88%
2 Healthcare 20.68%
3 Industrials 14.76%
4 Financials 12.78%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.43%
49,983
+189
77
$2.74M 0.43%
35,846
+9,141
78
$2.7M 0.42%
13,934
+46
79
$2.6M 0.41%
37,877
+1,465
80
$2.57M 0.4%
36,509
+408
81
$2.56M 0.4%
30,333
-234
82
$2.39M 0.37%
89,915
-2,591
83
$2.38M 0.37%
44,685
+205
84
$2.37M 0.37%
42,903
+1,089
85
$2.33M 0.36%
30,495
+214
86
$2.27M 0.36%
16,892
+501
87
$2.26M 0.35%
39,777
+322
88
$2.23M 0.35%
22,398
+1,032
89
$2.2M 0.35%
76,087
+1,674
90
$2.09M 0.33%
46,999
+1,285
91
$2.07M 0.32%
46,374
+1,332
92
$1.99M 0.31%
58,328
+1,956
93
$1.96M 0.31%
132,570
-948
94
$1.94M 0.3%
10,500
-4
95
$1.91M 0.3%
16,159
+476
96
$1.89M 0.3%
65,730
+2,432
97
$1.86M 0.29%
42,736
+1,550
98
$1.86M 0.29%
98,627
-280
99
$1.8M 0.28%
5,991
+272
100
$1.76M 0.28%
3,626
-19
2 3
4
5 6