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
$362M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.26M
3
+$548K
4
SNY icon
Sanofi
SNY
+$39.3K
5
NFG icon
National Fuel Gas
NFG
+$37.9K

Top Sells

1
+$1.36M
2
+$238K
3
+$143K
4
SBUX icon
Starbucks
SBUX
+$133K
5
ECL icon
Ecolab
ECL
+$113K

Sector Composition

1 Healthcare 20.76%
2 Technology 19.04%
3 Consumer Staples 13.94%
4 Industrials 12.93%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$866K 0.24%
75,124
102
$859K 0.24%
16,337
-214
103
$850K 0.23%
21,298
+617
104
$836K 0.23%
10,589
-126
105
$833K 0.23%
30,269
-289
106
$732K 0.2%
27,443
+484
107
$728K 0.2%
7,845
+73
108
$708K 0.2%
34,295
+492
109
$697K 0.19%
13,019
+202
110
$692K 0.19%
21,924
+409
111
$673K 0.19%
24,054
+62
112
$669K 0.18%
8,248
-187
113
$665K 0.18%
7,514
+9
114
$647K 0.18%
3,980
115
$630K 0.17%
19,967
+309
116
$577K 0.16%
24,844
+490
117
$548K 0.15%
9,711
+189
118
$548K 0.15%
+11,450
119
$506K 0.14%
8,688
+39
120
$488K 0.13%
17,909
+370
121
$483K 0.13%
51,674
+1,131
122
$478K 0.13%
19,269
+423
123
$402K 0.11%
7,669
+183
124
$271K 0.07%
1,674
125
$234K 0.06%
498
2 3 4
5
6