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
$330M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$507K
3
+$422K
4
UNP icon
Union Pacific
UNP
+$224K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$201K

Top Sells

1
+$7.28M
2
+$574K
3
+$416K
4
CMP icon
Compass Minerals
CMP
+$407K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$385K

Sector Composition

1 Healthcare 20.01%
2 Industrials 17.25%
3 Technology 16.66%
4 Consumer Staples 11.66%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.2%
8,299
-716
102
$646K 0.2%
7,319
-32
103
$617K 0.19%
29,466
104
$595K 0.18%
3,115
+23
105
$590K 0.18%
10,358
+93
106
$584K 0.18%
21,253
-3,488
107
$580K 0.18%
26,350
-268
108
$566K 0.17%
2,798
-286
109
$522K 0.16%
44,271
+458
110
$507K 0.15%
+6,652
111
$495K 0.15%
29,835
+407
112
$412K 0.12%
21,945
-3,605
113
$397K 0.12%
28,324
-1,335
114
$368K 0.11%
4,286
115
$242K 0.07%
8,255
116
$224K 0.07%
+1,674
117
$204K 0.06%
1,950
118
$201K 0.06%
+498
119
$120K 0.04%
+12,037
120
– –
0
121
– –
-19,670
122
– –
-12,553
123
– –
-8,568
124
– –
-22,729
1 2 3 4
5