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
$303M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$443K
3
+$360K
4
KE
Kimball Electronics
KE
+$310K
5
IBM icon
IBM
IBM
+$205K

Top Sells

1
+$2.47M
2
+$2.4M
3
+$953K
4
COST icon
Costco
COST
+$527K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$409K

Sector Composition

1 Healthcare 24.92%
2 Technology 20.47%
3 Consumer Staples 14.16%
4 Industrials 12.73%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.23%
15,712
-1,641
102
$689K 0.23%
13,338
+2,034
103
$677K 0.22%
23,174
-359
104
$667K 0.22%
44,097
+398
105
$659K 0.22%
28,798
-2,199
106
$648K 0.21%
7,077
-691
107
$642K 0.21%
9,870
-956
108
$641K 0.21%
6,764
+842
109
$629K 0.21%
4,655
+675
110
$608K 0.2%
28,137
+861
111
$604K 0.2%
27,300
-2,590
112
$551K 0.18%
23,455
-303
113
$543K 0.18%
22,742
+2,639
114
$529K 0.17%
12,084
+1,625
115
$525K 0.17%
7,320
-840
116
$515K 0.17%
22,658
-1,910
117
$469K 0.15%
14,726
-1,403
118
$461K 0.15%
13,349
-1,139
119
$450K 0.15%
23,089
+4,050
120
$443K 0.15%
+4,443
121
$442K 0.15%
11,510
+1,898
122
$441K 0.15%
8,681
+38
123
$410K 0.14%
18,233
-1,459
124
$405K 0.13%
55,024
-8,100
125
$384K 0.13%
6,894
-547
2 3 4
5
6