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
$318M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$454K
3
+$365K
4
SLB icon
SLB Ltd
SLB
+$141K
5
IBM icon
IBM
IBM
+$84.6K

Top Sells

1
+$517K
2
+$461K
3
+$435K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

1 Healthcare 19.71%
2 Technology 17.41%
3 Industrials 17.15%
4 Financials 11.79%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.2%
3,980
102
$631K 0.2%
8,332
+33
103
$589K 0.19%
3,118
+3
104
$571K 0.18%
7,807
-7,072
105
$557K 0.18%
10,398
+40
106
$544K 0.17%
27,729
+1,379
107
$541K 0.17%
21,446
+193
108
$530K 0.17%
44,074
-197
109
$491K 0.15%
6,681
+29
110
$474K 0.15%
2,795
-3
111
$454K 0.14%
+21,720
112
$403K 0.13%
28,409
+85
113
$399K 0.13%
30,062
+227
114
$365K 0.11%
+23,511
115
$363K 0.11%
22,112
+167
116
$358K 0.11%
4,286
117
$225K 0.07%
1,674
118
$222K 0.07%
8,255
119
$205K 0.06%
498
120
$145K 0.05%
12,037
121
– –
0
122
– –
-1,950
1 2 3 4
5