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
$437M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$4.07M
2 +$672K
3 +$632K
4
MHK icon
Mohawk Industries
MHK
+$628K
5
ALRM icon
Alarm.com
ALRM
+$612K

Top Sells

1 +$4.86M
2 +$4.29M
3 +$969K
4
IRBT icon
iRobot
IRBT
+$791K
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$519K

Sector Composition

1 Healthcare 25.02%
2 Technology 20.45%
3 Industrials 14.2%
4 Consumer Staples 12.41%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.08M 0.25%
22,634
+636
102
$1.07M 0.24%
30,054
+834
103
$1.04M 0.24%
37,085
+1,157
104
$1.03M 0.24%
19,115
+447
105
$1.02M 0.23%
14,553
+271
106
$1.01M 0.23%
44,699
+1,306
107
$965K 0.22%
25,705
+920
108
$947K 0.22%
87,168
+2,215
109
$928K 0.21%
10,803
+219
110
$924K 0.21%
35,339
+1,288
111
$909K 0.21%
47,529
+1,593
112
$876K 0.2%
95,973
-4,462
113
$798K 0.18%
39,710
+1,834
114
$776K 0.18%
6,370
+123
115
$774K 0.18%
10,739
+352
116
$769K 0.18%
47,221
+770
117
$761K 0.17%
54,713
+2,411
118
$733K 0.17%
17,093
+846
119
$727K 0.17%
3,008
+37
120
$726K 0.17%
19,457
+681
121
$690K 0.16%
2,277
+122
122
$684K 0.16%
57,615
+2,172
123
$672K 0.15%
+6,649
124
$665K 0.15%
10,205
+568
125
$644K 0.15%
10,585
+722