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
$594M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$623K
3
+$306K
4
ZD icon
Ziff Davis
ZD
+$256K
5
SAM icon
Boston Beer
SAM
+$250K

Top Sells

1
+$6.57M
2
+$4.47M
3
+$3.08M
4
NVO icon
Novo Nordisk
NVO
+$2.91M
5
FWRD icon
Forward Air
FWRD
+$1.31M

Sector Composition

1 Healthcare 22.38%
2 Technology 21.66%
3 Industrials 13.28%
4 Consumer Staples 11.85%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.25%
16,585
-880
102
$1.47M 0.25%
12,597
+780
103
$1.46M 0.25%
27,597
+479
104
$1.43M 0.24%
14,116
+778
105
$1.39M 0.23%
64,629
+9,568
106
$1.38M 0.23%
25,669
+343
107
$1.38M 0.23%
36,998
+1,556
108
$1.36M 0.23%
8,235
+619
109
$1.29M 0.22%
12,068
+227
110
$1.27M 0.21%
20,031
+3,453
111
$1.23M 0.21%
14,832
+549
112
$1.22M 0.21%
10,755
+311
113
$1.21M 0.2%
34,778
+1,467
114
$1.21M 0.2%
29,628
+1,068
115
$1.15M 0.19%
9,255
+1,097
116
$1.13M 0.19%
115,616
+103,213
117
$1.05M 0.18%
15,645
+908
118
$992K 0.17%
34,034
+2,965
119
$946K 0.16%
30,571
+1,453
120
$940K 0.16%
56,027
+2,520
121
$924K 0.16%
19,353
+702
122
$911K 0.15%
7,427
+375
123
$878K 0.15%
11,760
+573
124
$855K 0.14%
13,345
+670
125
$798K 0.13%
16,870
+951
2 3 4
5
6