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
$494M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.14M
3
+$699K
4
PRLB icon
Protolabs
PRLB
+$695K
5
TM icon
Toyota
TM
+$651K

Top Sells

1
+$2.44M
2
+$1.41M
3
+$1.27M
4
CLF icon
Cleveland-Cliffs
CLF
+$556K
5
HCSG icon
Healthcare Services Group
HCSG
+$505K

Sector Composition

1 Healthcare 23.08%
2 Technology 21.2%
3 Industrials 14.13%
4 Consumer Staples 11.81%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.24%
82,958
+5,558
102
$1.17M 0.24%
21,998
+1,251
103
$1.13M 0.23%
14,282
+934
104
$1.13M 0.23%
29,220
+1,536
105
$1.06M 0.21%
84,953
+6,105
106
$1.06M 0.21%
24,785
+1,943
107
$1.06M 0.21%
10,928
+1,034
108
$1.06M 0.21%
100,435
+4,989
109
$1.05M 0.21%
43,393
+3,382
110
$1.05M 0.21%
46,451
+1,030
111
$1.05M 0.21%
35,928
+3,399
112
$1.05M 0.21%
34,051
+5,520
113
$969K 0.2%
15,425
+2,327
114
$951K 0.19%
10,584
+487
115
$916K 0.19%
45,936
+4,537
116
$884K 0.18%
2,971
+166
117
$864K 0.17%
6,247
+458
118
$837K 0.17%
2,155
+271
119
$813K 0.16%
10,387
+903
120
$791K 0.16%
12,474
+3,532
121
$762K 0.15%
18,776
+2,130
122
$757K 0.15%
37,876
+7,033
123
$745K 0.15%
22,982
+5,527
124
$736K 0.15%
52,302
+5,157
125
$720K 0.15%
16,247
+3,224
2 3 4
5
6