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
$224M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.99M
3
+$1.55M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$915K
5
WMT icon
Walmart
WMT
+$260K

Top Sells

1
+$2.9M
2
+$2.27M
3
+$1.45M
4
SNY icon
Sanofi
SNY
+$505K
5
TROW icon
T. Rowe Price
TROW
+$495K

Sector Composition

1 Healthcare 22.37%
2 Industrials 15.41%
3 Technology 15.08%
4 Consumer Staples 13.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.15%
5,568
+231
102
$321K 0.14%
5,451
+238
103
$320K 0.14%
11,479
+448
104
$318K 0.14%
13,254
+525
105
$309K 0.14%
19,801
-4,435
106
$303K 0.14%
7,559
+247
107
$291K 0.13%
8,081
+348
108
$286K 0.13%
3,229
+137
109
$271K 0.12%
3,746
+190
110
$270K 0.12%
4,286
111
$269K 0.12%
4,379
-302
112
$260K 0.12%
5,231
+366
113
$253K 0.11%
25,206
+383
114
$234K 0.1%
1,950
115
$232K 0.1%
+8,257
116
$214K 0.1%
+13,388
117
– –
-34,743
118
– –
-7,337
119
– –
-2,714
1 2 3 4
5