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
$238M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.13M
3
+$1.11M
4
YDKN
Yadkin Financial Corporation
YDKN
+$828K
5
SNY icon
Sanofi
SNY
+$708K

Top Sells

1
+$2.64M
2
+$1.48M
3
+$792K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$321K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$259K

Sector Composition

1 Healthcare 21.17%
2 Industrials 16.25%
3 Technology 15.83%
4 Consumer Staples 12.81%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.16%
7,202
+422
102
$375K 0.16%
5,989
+421
103
$354K 0.15%
8,753
+672
104
$353K 0.15%
12,368
+889
105
$347K 0.15%
8,244
+685
106
$347K 0.15%
5,354
+975
107
$311K 0.13%
3,527
+298
108
$310K 0.13%
4,286
109
$299K 0.13%
9,088
+831
110
$298K 0.13%
5,713
+482
111
$294K 0.12%
4,100
+354
112
$288K 0.12%
+8,247
113
$262K 0.11%
25,208
+2
114
$244K 0.1%
+8,255
115
$237K 0.1%
15,106
+1,718
116
– –
-42,209
117
– –
-65,000
118
– –
-5,451
119
– –
-1,950
120
– –
-61,147
1 2 3 4
5