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
$615M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$888K
3
+$834K
4
AAPL icon
Apple
AAPL
+$800K
5
NFG icon
National Fuel Gas
NFG
+$768K

Top Sells

1
+$1.08M
2
+$422K
3
+$10.5K

Sector Composition

1 Healthcare 24.35%
2 Technology 20.47%
3 Industrials 13.71%
4 Financials 11.18%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.24%
13,338
+2,879
102
$1.46M 0.24%
25,326
+1,349
103
$1.45M 0.24%
17,465
+2,215
104
$1.45M 0.24%
28,724
+5,820
105
$1.43M 0.23%
11,841
+1,611
106
$1.41M 0.23%
8,389
+1,161
107
$1.4M 0.23%
64,538
+18,096
108
$1.37M 0.22%
10,444
+1,572
109
$1.33M 0.22%
35,442
+5,563
110
$1.31M 0.21%
42,164
+14,788
111
$1.26M 0.2%
11,817
+1,959
112
$1.25M 0.2%
7,616
+844
113
$1.24M 0.2%
33,311
+5,586
114
$1.23M 0.2%
4,051
+1,267
115
$1.23M 0.2%
30,721
+1,573
116
$1.22M 0.2%
14,283
+2,994
117
$1.2M 0.2%
16,578
+4,122
118
$1.13M 0.18%
7,052
+1,324
119
$1.11M 0.18%
29,118
+5,087
120
$1.1M 0.18%
31,069
+8,968
121
$1.09M 0.18%
28,560
+5,462
122
$1.07M 0.17%
26,988
+10,463
123
$1.05M 0.17%
14,737
+3,010
124
$1.05M 0.17%
8,158
+1,503
125
$1.01M 0.16%
32,142
+9,540
2 3 4
5
6