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
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.45M
3
+$2.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
OZK icon
Bank OZK
OZK
+$917K

Top Sells

1
+$3.96M
2
+$2.57M
3
+$1.91M
4
MASI icon
Masimo
MASI
+$855K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K

Sector Composition

1 Healthcare 20.08%
2 Technology 17.55%
3 Industrials 15.33%
4 Financials 11.73%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$792K 0.24%
+20,583
102
$787K 0.24%
7,270
+64
103
$783K 0.24%
10,394
+84
104
$748K 0.23%
49,560
+21,831
105
$748K 0.23%
21,740
+294
106
$724K 0.22%
8,433
+101
107
$712K 0.22%
7,342
+84
108
$708K 0.21%
7,898
+91
109
$681K 0.21%
29,569
+346
110
$613K 0.19%
10,553
+155
111
$550K 0.17%
22,086
+366
112
$550K 0.17%
6,793
+112
113
$539K 0.16%
33,635
+11,523
114
$530K 0.16%
2,846
+51
115
$529K 0.16%
3,980
116
$514K 0.16%
44,898
+824
117
$513K 0.16%
30,714
+7,203
118
$477K 0.14%
30,665
+603
119
$460K 0.14%
28,952
+543
120
$380K 0.12%
4,286
121
$272K 0.08%
26,047
+14,010
122
$237K 0.07%
1,674
123
$201K 0.06%
498
124
$200K 0.06%
8,255
1 2 3 4
5