CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+4.96%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$202M
AUM Growth
+$202M
(+3.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
104
New
3
Increased
88
Reduced
8
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 3 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$544K |
| 4 |
BHP
BHP
|
$241K |
| 5 |
Curtiss-Wright
CW
|
$212K |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$5.01M |
| 2 |
Tapestry
TPR
|
$2.19M |
| 3 |
Novartis
NVS
|
$502K |
| 4 |
VSB
VANTAGESOUTH BANCHARES, INC
VSB
|
$88K |
| 5 |
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% |