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
$646M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$933K
4
HAS icon
Hasbro
HAS
+$578K
5
COP icon
ConocoPhillips
COP
+$548K

Top Sells

1
+$932K
2
+$487K
3
+$423K
4
JPM icon
JPMorgan Chase
JPM
+$281K
5
COST icon
Costco
COST
+$263K

Sector Composition

1 Healthcare 21.54%
2 Technology 20.23%
3 Industrials 14.69%
4 Financials 12.39%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.26%
26,417
+448
102
$1.65M 0.26%
70,837
+5,107
103
$1.65M 0.25%
13,254
+114
104
$1.63M 0.25%
98,916
+6,653
105
$1.61M 0.25%
10,723
+223
106
$1.6M 0.25%
75,010
+6,568
107
$1.56M 0.24%
8,183
+7
108
$1.56M 0.24%
3,715
+89
109
$1.56M 0.24%
11,101
+610
110
$1.54M 0.24%
19,859
+799
111
$1.54M 0.24%
13,494
+821
112
$1.5M 0.23%
9,840
+476
113
$1.41M 0.22%
10,120
+558
114
$1.39M 0.22%
25,038
+1,581
115
$1.34M 0.21%
26,654
+2,696
116
$1.31M 0.2%
45,360
+3,237
117
$1.26M 0.2%
19,815
+1,531
118
$1.23M 0.19%
21,868
+2,084
119
$1.17M 0.18%
18,511
+1,745
120
$1.16M 0.18%
120,037
+732
121
$1.12M 0.17%
32,125
+3,331
122
$1.01M 0.16%
14,789
+476
123
$996K 0.15%
37,881
+1,271
124
$955K 0.15%
14,985
+1,125
125
$933K 0.14%
+26,835
2 3 4
5
6