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
$263M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$488K
3
+$325K
4
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$321K
5
TCF
TCF Financial Corporation
TCF
+$138K

Top Sells

1
+$2.65M
2
+$734K
3
+$511K
4
NVS icon
Novartis
NVS
+$360K
5
MDT icon
Medtronic
MDT
+$263K

Sector Composition

1 Healthcare 18.82%
2 Industrials 17.25%
3 Technology 16.41%
4 Consumer Staples 11.57%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.18%
11,580
+1,664
102
$463K 0.18%
12,783
+1,855
103
$455K 0.17%
17,174
+2,906
104
$448K 0.17%
7,389
+1,114
105
$433K 0.16%
12,265
+1,904
106
$431K 0.16%
21,885
+3,383
107
$427K 0.16%
2,343
+354
108
$425K 0.16%
5,698
+818
109
$420K 0.16%
18,200
+2,926
110
$372K 0.14%
11,590
111
$327K 0.12%
4,286
112
$325K 0.12%
+1,915
113
$321K 0.12%
+31,543
114
$258K 0.1%
8,869
+3,382
115
$226K 0.09%
1,950
116
– –
0
117
– –
-7,620
118
– –
-57,624
1 2 3 4
5