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
$202M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$544K
2 +$241K
3 +$212K
4
CVX icon
Chevron
CVX
+$210K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$202K

Top Sells

1 +$5.01M
2 +$2.19M
3 +$502K
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$88K
5
BDX icon
Becton Dickinson
BDX
+$67.2K

Sector Composition

1 Healthcare 19.52%
2 Industrials 15.47%
3 Technology 14.95%
4 Consumer Staples 11.63%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-36,337
102
-12,508