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
$350M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.38M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$938K
5
CRUS icon
Cirrus Logic
CRUS
+$534K

Top Sells

1
+$193K
2
+$135K
3
+$113K
4
DE icon
Deere & Co
DE
+$76.7K
5
CSCO icon
Cisco
CSCO
+$64.1K

Sector Composition

1 Healthcare 21.43%
2 Technology 18.71%
3 Industrials 13.59%
4 Consumer Staples 12.51%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.23%
17,117
+228
102
$805K 0.23%
51,581
+618
103
$797K 0.23%
20,060
+805
104
$796K 0.23%
75,124
105
$777K 0.22%
26,773
+337
106
$749K 0.21%
7,740
+172
107
$740K 0.21%
7,628
+136
108
$722K 0.21%
8,260
+160
109
$681K 0.19%
8,954
+217
110
$661K 0.19%
35,918
+958
111
$648K 0.19%
31,370
+751
112
$628K 0.18%
3,980
113
$570K 0.16%
33,402
+3,809
114
$549K 0.16%
31,208
+1,136
115
$534K 0.15%
+12,697
116
$509K 0.15%
+9,370
117
$499K 0.14%
+17,250
118
$490K 0.14%
24,018
+6,426
119
$487K 0.14%
7,391
+274
120
$448K 0.13%
49,705
+2,137
121
$433K 0.12%
3,101
+421
122
$397K 0.11%
33,579
+9,268
123
$279K 0.08%
1,674
124
$277K 0.08%
+67,622
125
$224K 0.06%
+1,483
2 3 4
5
6