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
$210M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.07M
3
+$240K
4
AMSG
Amsurg Corp
AMSG
+$217K
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$217K

Top Sells

1
+$516K
2
+$334K
3
+$243K
4
CVX icon
Chevron
CVX
+$210K
5
IDXX icon
Idexx Laboratories
IDXX
+$113K

Sector Composition

1 Healthcare 18.89%
2 Technology 16.69%
3 Industrials 14.55%
4 Consumer Staples 11.51%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.1%
10,105
+755
102
$207K 0.1%
8,464
+663
103
– –
-1,607
104
– –
-10,426
1 2 3 4
5