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
$638M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.69M
3
+$698K
4
BDX icon
Becton Dickinson
BDX
+$401K
5
LH icon
Labcorp
LH
+$397K

Top Sells

1
+$4.58M
2
+$1.12M
3
+$470K
4
JPM icon
JPMorgan Chase
JPM
+$226K
5
LLY icon
Eli Lilly
LLY
+$161K

Sector Composition

1 Technology 20.88%
2 Healthcare 20.68%
3 Industrials 14.76%
4 Financials 12.78%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.27%
92,263
+2,459
102
$1.71M 0.27%
8,176
+39
103
$1.69M 0.27%
+19,060
104
$1.62M 0.25%
13,140
+641
105
$1.54M 0.24%
8,263
-72
106
$1.54M 0.24%
35,003
+1,696
107
$1.51M 0.24%
17,796
+808
108
$1.51M 0.24%
12,673
+863
109
$1.48M 0.23%
25,969
+65
110
$1.44M 0.23%
68,442
+3,456
111
$1.43M 0.22%
18,284
+935
112
$1.43M 0.22%
23,457
+143
113
$1.43M 0.22%
42,123
+2,787
114
$1.4M 0.22%
9,562
+325
115
$1.34M 0.21%
10,491
+239
116
$1.27M 0.2%
9,364
+732
117
$1.22M 0.19%
19,784
+1,336
118
$1.16M 0.18%
28,794
+698
119
$1.14M 0.18%
16,766
+855
120
$1.13M 0.18%
13,860
+602
121
$1.12M 0.18%
119,305
+2,211
122
$1.04M 0.16%
23,219
+1,000
123
$990K 0.16%
14,313
+111
124
$989K 0.16%
36,610
+2,292
125
$961K 0.15%
23,958
+2,611
2 3 4
5
6