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
$302M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$603K
3
+$435K
4
SBH icon
Sally Beauty Holdings
SBH
+$425K
5
BNS icon
Scotiabank
BNS
+$331K

Top Sells

1
+$588K
2
+$296K
3
+$6K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.77K

Sector Composition

1 Healthcare 21.05%
2 Industrials 17%
3 Technology 15.61%
4 Consumer Staples 10.72%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.19%
2,758
+382
102
$540K 0.18%
13,666
+1,893
103
$532K 0.18%
20,083
+2,635
104
$525K 0.17%
15,143
+2,156
105
$497K 0.16%
26,209
+3,975
106
$480K 0.16%
22,048
+2,742
107
$478K 0.16%
7,623
-92
108
$475K 0.16%
14,767
+2,290
109
$458K 0.15%
38,949
+6,679
110
$457K 0.15%
11,244
-7,278
111
$425K 0.14%
+20,998
112
$358K 0.12%
4,286
113
$331K 0.11%
2,501
+543
114
$330K 0.11%
11,590
115
$253K 0.08%
1,950
116
– –
0
117
– –
-7,487
1 2 3 4
5