CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $755M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$881K
3
+$640K
4
QCOM icon
Qualcomm
QCOM
+$485K
5
ZD icon
Ziff Davis
ZD
+$244K

Top Sells

1
+$1.18M
2
+$816K
3
+$639K
4
ADP icon
Automatic Data Processing
ADP
+$546K
5
UAA icon
Under Armour
UAA
+$380K

Sector Composition

1 Healthcare 19.33%
2 Technology 16.78%
3 Industrials 15.53%
4 Consumer Staples 13.34%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.11%
14,441
+877
102
$238K 0.11%
9,526
+1,062
103
$234K 0.11%
+4,286
104
$225K 0.1%
+3,103
105
$218K 0.1%
+1,950
106
$212K 0.1%
+5,048
107
$203K 0.09%
+7,608
108
$202K 0.09%
+3,180
109
– –
-23,678
110
– –
-11,086
111
– –
-58,035
112
– –
-12,475
113
– –
-6,325
1 2 3 4
5