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
$229M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$317K
3
+$314K
4
LNN icon
Lindsay Corp
LNN
+$272K
5
XOM icon
Exxon Mobil
XOM
+$267K

Top Sells

1
+$17.1M
2
+$1.36M
3
+$372K
4
USPH icon
US Physical Therapy
USPH
+$280K
5
PLPC icon
Preformed Line Products
PLPC
+$244K

Sector Composition

1 Healthcare 20.89%
2 Technology 16.53%
3 Industrials 15.57%
4 Consumer Staples 12.89%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.15%
4,887
+685
102
$347K 0.15%
8,409
+1,438
103
$318K 0.14%
11,555
+2,031
104
$306K 0.13%
4,347
+671
105
$290K 0.13%
2,746
+477
106
$277K 0.12%
4,644
+896
107
$272K 0.12%
+3,095
108
$272K 0.12%
6,564
+1,257
109
$263K 0.11%
11,127
+2,142
110
$263K 0.11%
6,366
+1,219
111
$252K 0.11%
3,111
+584
112
$251K 0.11%
+9,595
113
$247K 0.11%
8,588
+1,697
114
$233K 0.1%
4,286
115
$226K 0.1%
+6,655
116
$226K 0.1%
1,950
117
$217K 0.09%
+4,062
118
– –
-5,800
119
– –
-2,100
120
– –
-5,902
121
– –
-22,798
122
– –
-98,791
1 2 3 4
5