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
$276M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$956K
4
MDT icon
Medtronic
MDT
+$252K
5
UAA icon
Under Armour
UAA
+$207K

Top Sells

1
+$1.43M
2
+$113K
3
+$90.8K
4
HAS icon
Hasbro
HAS
+$79.4K
5
BCR
CR Bard Inc.
BCR
+$74.6K

Sector Composition

1 Healthcare 20.36%
2 Industrials 17.12%
3 Technology 16.22%
4 Consumer Staples 11.24%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.18%
7,945
+103
102
$478K 0.17%
11,773
+193
103
$474K 0.17%
22,234
+349
104
$473K 0.17%
7,715
105
$472K 0.17%
2,376
+33
106
$471K 0.17%
12,987
+204
107
$442K 0.16%
17,448
+274
108
$432K 0.16%
12,477
+212
109
$382K 0.14%
19,306
+10,437
110
$373K 0.14%
18,522
+322
111
$364K 0.13%
32,270
+727
112
$364K 0.13%
11,590
113
$354K 0.13%
4,286
114
$283K 0.1%
1,958
+43
115
$243K 0.09%
1,950
116
– –
0
117
– –
-41,780
1 2 3 4
5