CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $776M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.13M
4
AMCR icon
Amcor
AMCR
+$1.02M
5
UNB icon
Union Bankshares
UNB
+$312K

Top Sells

1
+$1.64M
2
+$1.5M
3
+$786K
4
RJF icon
Raymond James Financial
RJF
+$693K
5
CW icon
Curtiss-Wright
CW
+$673K

Sector Composition

1 Technology 20.91%
2 Healthcare 20.78%
3 Industrials 14.68%
4 Financials 13.72%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.25%
14,244
+519
102
$1.83M 0.25%
27,024
+94
103
$1.79M 0.25%
51,916
+2,427
104
$1.78M 0.25%
8,583
+272
105
$1.77M 0.24%
43,758
+4,877
106
$1.77M 0.24%
50,074
+3,354
107
$1.7M 0.24%
10,866
-4
108
$1.65M 0.23%
47,997
+2,061
109
$1.63M 0.22%
42,405
+3,458
110
$1.59M 0.22%
28,681
+1,485
111
$1.57M 0.22%
10,919
+490
112
$1.54M 0.21%
24,377
+1,597
113
$1.53M 0.21%
23,091
+3,756
114
$1.51M 0.21%
28,388
+2,677
115
$1.5M 0.21%
20,072
+821
116
$1.43M 0.2%
10,731
+655
117
$1.32M 0.18%
41,802
+2,898
118
$1.31M 0.18%
+11,605
119
$1.3M 0.18%
+17,768
120
$1.14M 0.16%
17,500
+1,815
121
$1.09M 0.15%
16,395
+1,209
122
$1.08M 0.15%
22,121
+1,652
123
$1.08M 0.15%
+32,462
124
$1.08M 0.15%
4,095
+328
125
$1.04M 0.14%
25,331
+22,778
2 3 4
5
6