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
$353M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$596K
3
+$237K
4
XRAY icon
Dentsply Sirona
XRAY
+$22.3K
5
UBS icon
UBS Group
UBS
+$12.7K

Top Sells

1
+$380K
2
+$272K
3
+$243K
4
AAPL icon
Apple
AAPL
+$211K
5
T icon
AT&T
T
+$200K

Sector Composition

1 Healthcare 20.75%
2 Technology 18.48%
3 Industrials 15.01%
4 Consumer Staples 11.37%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$860K 0.24%
12,805
+40
102
$841K 0.24%
20,747
+164
103
$827K 0.23%
18,129
+188
104
$818K 0.23%
+25,849
105
$779K 0.22%
20,524
+170
106
$761K 0.22%
7,295
+25
107
$752K 0.21%
10,444
+50
108
$739K 0.21%
7,377
+35
109
$739K 0.21%
10,624
+71
110
$689K 0.2%
8,488
+55
111
$637K 0.18%
29,718
+149
112
$624K 0.18%
33,946
+311
113
$596K 0.17%
+31,031
114
$581K 0.16%
3,980
115
$547K 0.15%
6,844
+51
116
$540K 0.15%
2,866
+20
117
$511K 0.14%
30,949
+235
118
$507K 0.14%
22,260
+174
119
$463K 0.13%
45,205
+307
120
$458K 0.13%
30,952
+287
121
$430K 0.12%
28,912
-40
122
$272K 0.08%
1,674
123
$237K 0.07%
+1,497
124
$225K 0.06%
498
125
– –
-26,047
2 3 4
5
6