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
$497M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$639K
3
+$313K
4
HAS icon
Hasbro
HAS
+$235K
5
JNJ icon
Johnson & Johnson
JNJ
+$131K

Top Sells

1
+$3.05M
2
+$2.16M
3
+$1.68M
4
GSK icon
GSK
GSK
+$959K
5
NTGR icon
NETGEAR
NTGR
+$647K

Sector Composition

1 Healthcare 24.42%
2 Technology 20.86%
3 Industrials 14.32%
4 Consumer Staples 11.79%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.23%
28,936
+559
102
$1.15M 0.23%
9,615
+204
103
$1.11M 0.22%
96,728
+1,893
104
$1.1M 0.22%
3,135
+25
105
$1.07M 0.22%
9,972
+192
106
$1.07M 0.22%
29,144
-58,801
107
$1.06M 0.21%
11,309
+143
108
$1.01M 0.2%
7,029
+67
109
$1.01M 0.2%
6,480
+56
110
$990K 0.2%
60,239
+1,133
111
$940K 0.19%
40,950
+1,121
112
$928K 0.19%
10,902
+123
113
$917K 0.18%
9,499
+177
114
$904K 0.18%
26,558
+603
115
$869K 0.18%
22,053
+366
116
$864K 0.17%
21,017
+398
117
$847K 0.17%
19,775
+287
118
$831K 0.17%
29,016
+441
119
$819K 0.16%
2,654
+60
120
$806K 0.16%
19,827
+350
121
$801K 0.16%
6,375
+67
122
$799K 0.16%
5,405
+98
123
$770K 0.16%
15,340
-75
124
$741K 0.15%
80,934
+9,050
125
$713K 0.14%
22,918
+401
2 3 4
5
6