CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+2.33%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$362M
AUM Growth
+$9.64M
(+2.7%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
129
New
1
Increased
64
Reduced
58
Closed
–
Top Buys
| 1 |
State Street
STT
|
+$2.55M |
| 2 |
Kellanova
K
|
+$2.26M |
| 3 |
Inogen
INGN
|
+$548K |
| 4 |
Sanofi
SNY
|
+$39.3K |
| 5 |
National Fuel Gas
NFG
|
+$37.9K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
+$1.36M |
| 2 |
Microsoft
MSFT
|
+$238K |
| 3 |
Costco
COST
|
+$143K |
| 4 |
Starbucks
SBUX
|
+$133K |
| 5 |
Ecolab
ECL
|
+$113K |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 19.04% |
| 3 | Consumer Staples | 13.94% |
| 4 | Industrials | 12.93% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$18.7B
| $212K | 0.06% |
1,483
| – | – |
|
127
Amcor
AMCR
$19.1B
| $120K | 0.03% |
12,403
| – | – |
|