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
$646M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$933K
4
HAS icon
Hasbro
HAS
+$578K
5
COP icon
ConocoPhillips
COP
+$548K

Top Sells

1
+$932K
2
+$487K
3
+$423K
4
JPM icon
JPMorgan Chase
JPM
+$281K
5
COST icon
Costco
COST
+$263K

Sector Composition

1 Healthcare 21.54%
2 Technology 20.23%
3 Industrials 14.69%
4 Financials 12.39%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.42%
57,409
+1,127
77
$2.71M 0.42%
45,212
+527
78
$2.66M 0.41%
51,673
+1,690
79
$2.64M 0.41%
41,495
+5,649
80
$2.6M 0.4%
82,738
+6,651
81
$2.6M 0.4%
23,654
+1,272
82
$2.54M 0.39%
30,419
+86
83
$2.41M 0.37%
95,064
+5,149
84
$2.38M 0.37%
31,935
+1,440
85
$2.38M 0.37%
39,953
+176
86
$2.33M 0.36%
23,393
+995
87
$2.29M 0.36%
58,572
+244
88
$2.29M 0.35%
14,660
-335
89
$2.26M 0.35%
99,099
+472
90
$2.22M 0.34%
17,743
+851
91
$2.12M 0.33%
16,755
+596
92
$2.11M 0.33%
48,626
+1,627
93
$2.11M 0.33%
38,638
+2,129
94
$1.88M 0.29%
8,246
-17
95
$1.87M 0.29%
7,841
+1,850
96
$1.87M 0.29%
138,968
+6,398
97
$1.81M 0.28%
48,580
+2,206
98
$1.77M 0.27%
45,167
+2,431
99
$1.71M 0.27%
18,048
+252
100
$1.7M 0.26%
38,155
+3,152
2 3
4
5 6