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
$385M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.6M
3
+$1.67M
4
AGX icon
Argan
AGX
+$582K
5
UTHR icon
United Therapeutics
UTHR
+$522K

Top Sells

1
+$1.37M
2
+$692K
3
+$402K
4
MSFT icon
Microsoft
MSFT
+$397K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

1 Healthcare 22.04%
2 Technology 19.39%
3 Industrials 13.07%
4 Consumer Staples 12.95%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.26%
20,686
-372
102
$911K 0.24%
7,927
-109
103
$882K 0.23%
10,826
-169
104
$866K 0.22%
29,890
-379
105
$840K 0.22%
16,129
-208
106
$818K 0.21%
10,459
-130
107
$802K 0.21%
63,124
-12,000
108
$786K 0.2%
52,185
-350
109
$772K 0.2%
11,304
-146
110
$758K 0.2%
33,895
-400
111
$747K 0.19%
8,160
-88
112
$746K 0.19%
7,768
-77
113
$746K 0.19%
27,276
-167
114
$728K 0.19%
7,441
-73
115
$714K 0.19%
19,692
-275
116
$712K 0.18%
3,980
117
$702K 0.18%
23,758
-296
118
$630K 0.16%
24,568
-276
119
$586K 0.15%
9,612
-99
120
$582K 0.15%
+14,488
121
$581K 0.15%
19,039
-230
122
$542K 0.14%
17,758
-151
123
$522K 0.14%
+5,922
124
$489K 0.13%
8,643
-45
125
$489K 0.13%
+20,103
2 3 4
5
6