CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+8.09%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$353M
AUM Growth
+$23.1M
(+7%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
129
New
3
Increased
71
Reduced
48
Closed
3
Top Buys
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$818K |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
+$596K |
| 3 |
Gartner
IT
|
+$237K |
| 4 |
Dentsply Sirona
XRAY
|
+$22.3K |
| 5 |
UBS Group
UBS
|
+$12.7K |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
+$380K |
| 2 |
Fennec Pharmaceuticals
FENC
|
+$272K |
| 3 |
Microsoft
MSFT
|
+$243K |
| 4 |
Apple
AAPL
|
+$211K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
AT&T
T
$211B
| – | – |
-8,255
| Closed | -$200K |
|
|
WGL
127
DELISTED
Wgl Holdings
WGL
| – | – |
-4,286
| Closed | -$380K |
|