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
$237M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.97M
3
+$1.31M
4
UBS icon
UBS Group
UBS
+$906K
5
GRFS icon
Grifois
GRFS
+$438K

Top Sells

1
+$1.67M
2
+$1.21M
3
+$968K
4
MMM icon
3M
MMM
+$80.8K
5
BDX icon
Becton Dickinson
BDX
+$74.8K

Sector Composition

1 Healthcare 19.46%
2 Technology 15.65%
3 Industrials 14.38%
4 Consumer Staples 12.38%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.12%
3,676
+496
102
$287K 0.12%
3,591
+488
103
$280K 0.12%
5,902
+854
104
$272K 0.11%
2,357
+428
105
$246K 0.1%
+6,971
106
$244K 0.1%
5,800
+1,438
107
$242K 0.1%
+2,269
108
$242K 0.1%
4,286
109
$240K 0.1%
+9,524
110
$240K 0.1%
11,715
+2,189
111
$231K 0.1%
+5,147
112
$227K 0.1%
+2,527
113
$227K 0.1%
2,100
114
$225K 0.1%
1,950
115
$224K 0.09%
+3,748
116
$218K 0.09%
+6,891
117
$216K 0.09%
8,985
+1,377
118
$213K 0.09%
+5,307
119
– –
-58,569
1 2 3 4
5