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
$255M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$212K
3
+$204K
4
COP icon
ConocoPhillips
COP
+$148K
5
MMM icon
3M
MMM
+$137K

Top Sells

1
+$2.67M
2
+$790K
3
+$560K
4
PETS icon
PetMed Express
PETS
+$534K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$479K

Sector Composition

1 Healthcare 20.99%
2 Industrials 16.51%
3 Technology 16.33%
4 Consumer Staples 12.01%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.14%
4,880
+492
102
$360K 0.14%
10,361
+1,033
103
$359K 0.14%
9,916
+1,010
104
$355K 0.14%
11,590
+3,335
105
$351K 0.14%
4,873
+515
106
$343K 0.13%
10,928
+1,154
107
$342K 0.13%
6,275
+595
108
$340K 0.13%
1,989
+188
109
$325K 0.13%
18,502
+2,045
110
$310K 0.12%
15,274
-26,319
111
$269K 0.11%
4,286
112
$212K 0.08%
+5,487
113
$204K 0.08%
+1,950
114
– –
0
115
– –
-6,155
116
– –
-12,568
117
– –
-39,796
1 2 3 4
5