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
$303M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$443K
3
+$360K
4
KE
Kimball Electronics
KE
+$310K
5
IBM icon
IBM
IBM
+$205K

Top Sells

1
+$2.47M
2
+$2.4M
3
+$953K
4
COST icon
Costco
COST
+$527K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$409K

Sector Composition

1 Healthcare 24.92%
2 Technology 20.47%
3 Consumer Staples 14.16%
4 Industrials 12.73%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.12%
+100,000
127
$310K 0.1%
+28,429
128
$296K 0.1%
61,730
+10,822
129
$281K 0.09%
16,863
-895
130
$238K 0.08%
2,395
+933
131
$236K 0.08%
1,674
132
$100K 0.03%
12,403
133
– –
-498
134
– –
-59,804
135
– –
-5,000
2 3 4 5
6