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
$470M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$346K
3
+$307K
4
SAP icon
SAP
SAP
+$227K
5
GRFS icon
Grifois
GRFS
+$201K

Top Sells

1
+$993K
2
+$683K
3
+$451K
4
XOM icon
Exxon Mobil
XOM
+$448K
5
PRLB icon
Protolabs
PRLB
+$386K

Sector Composition

1 Healthcare 25.18%
2 Technology 19.18%
3 Industrials 14.63%
4 Consumer Staples 11.95%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.25%
15,832
+410
102
$1.15M 0.25%
20,576
+734
103
$1.12M 0.24%
28,006
+1,059
104
$1.12M 0.24%
11,136
+139
105
$1.11M 0.24%
31,724
+1,112
106
$1.11M 0.24%
40,796
+1,782
107
$1.05M 0.22%
3,129
+69
108
$1.02M 0.22%
25,348
+1,277
109
$996K 0.21%
14,527
+111
110
$976K 0.21%
43,219
+1,562
111
$965K 0.21%
44,530
+159
112
$915K 0.19%
39,070
+4,754
113
$906K 0.19%
11,676
+438
114
$899K 0.19%
58,625
+1,845
115
$853K 0.18%
18,878
+926
116
$848K 0.18%
10,780
+238
117
$823K 0.18%
2,497
+99
118
$802K 0.17%
6,356
+26
119
$797K 0.17%
50,293
+1,983
120
$793K 0.17%
21,502
+927
121
$753K 0.16%
6,972
+174
122
$708K 0.15%
5,288
+120
123
$652K 0.14%
28,577
+1,246
124
$617K 0.13%
7,726
+526
125
$616K 0.13%
22,395
+699
2 3 4
5
6