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
$246M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$278K
3
+$83.1K
4
SNY icon
Sanofi
SNY
+$74K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$66.5K

Top Sells

1
+$865K
2
+$825K
3
+$347K
4
OPK icon
Opko Health
OPK
+$262K
5
MDT icon
Medtronic
MDT
+$106K

Sector Composition

1 Healthcare 22.34%
2 Industrials 16%
3 Technology 15.1%
4 Consumer Staples 12.9%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.15%
4,170
+219
102
$372K 0.15%
3,754
+227
103
$350K 0.14%
5,680
+326
104
$349K 0.14%
9,328
+575
105
$321K 0.13%
11,850
+672
106
$303K 0.12%
9,774
+686
107
$303K 0.12%
4,286
108
$298K 0.12%
4,388
+288
109
$282K 0.11%
+1,801
110
$278K 0.11%
+4,358
111
$269K 0.11%
8,255
112
$258K 0.1%
8,906
+659
113
$254K 0.1%
16,457
+1,351
114
$246K 0.1%
6,155
+442
115
– –
-25,208
116
– –
-8,244
117
– –
-14,456
1 2 3 4
5