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
$353M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$818K
2 +$596K
3 +$237K
4
XRAY icon
Dentsply Sirona
XRAY
+$22.3K
5
UBS icon
UBS Group
UBS
+$12.7K

Top Sells

1 +$380K
2 +$272K
3 +$243K
4
AAPL icon
Apple
AAPL
+$211K
5
T icon
AT&T
T
+$200K

Sector Composition

1 Healthcare 20.75%
2 Technology 18.48%
3 Industrials 15.01%
4 Consumer Staples 11.37%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-8,255
127
-4,286