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
$491M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$410K
3
+$405K
4
COST icon
Costco
COST
+$305K
5
MMM icon
3M
MMM
+$174K

Top Sells

1
+$855K
2
+$302K
3
+$20.8K
4
ADP icon
Automatic Data Processing
ADP
+$7.01K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64K

Sector Composition

1 Healthcare 24.44%
2 Technology 20.8%
3 Industrials 13.88%
4 Consumer Staples 11.44%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.23%
7,207
+178
102
$1.13M 0.23%
30,412
+1,476
103
$1.1M 0.22%
3,210
+75
104
$1.07M 0.22%
6,583
+103
105
$1.07M 0.22%
2,748
+94
106
$1.07M 0.22%
98,910
+2,182
107
$1.03M 0.21%
22,667
+614
108
$1.02M 0.21%
27,534
+976
109
$1.01M 0.21%
11,547
+490
110
$1.01M 0.2%
30,329
+1,185
111
$1M 0.2%
11,188
+286
112
$999K 0.2%
11,581
+272
113
$957K 0.19%
42,704
+1,754
114
$942K 0.19%
10,329
+357
115
$916K 0.19%
29,660
+644
116
$913K 0.19%
62,078
+1,839
117
$878K 0.18%
6,588
+213
118
$843K 0.17%
+29,487
119
$831K 0.17%
21,754
+737
120
$784K 0.16%
9,771
+272
121
$775K 0.16%
84,827
+3,893
122
$770K 0.16%
20,204
+429
123
$767K 0.16%
23,636
+718
124
$764K 0.16%
15,340
125
$744K 0.15%
12,162
+477
2 3 4
5
6