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
$494M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.14M
3
+$699K
4
PRLB icon
Protolabs
PRLB
+$695K
5
TM icon
Toyota
TM
+$651K

Top Sells

1
+$2.44M
2
+$1.41M
3
+$1.27M
4
CLF icon
Cleveland-Cliffs
CLF
+$556K
5
HCSG icon
Healthcare Services Group
HCSG
+$505K

Sector Composition

1 Healthcare 23.08%
2 Technology 21.2%
3 Industrials 14.13%
4 Consumer Staples 11.81%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$699K 0.14%
+26,520
127
$695K 0.14%
+13,143
128
$648K 0.13%
55,443
-16,359
129
$629K 0.13%
9,863
+3,075
130
$609K 0.12%
9,637
+1,516
131
$596K 0.12%
24,137
+6,632
132
$549K 0.11%
13,937
+1,237
133
$519K 0.11%
+17,820
134
$515K 0.1%
16,248
+3,175
135
$497K 0.1%
9,195
-2,185
136
$410K 0.08%
14,894
+2,386
137
$409K 0.08%
+15,407
138
$350K 0.07%
+19,591
139
$331K 0.07%
498
140
$303K 0.06%
8,663
+1,411
141
$217K 0.04%
+3,615
142
$167K 0.03%
12,000
-12,038
143
$141K 0.03%
12,403
144
– –
-25,555
145
– –
-28,380
146
– –
-49,636
147
– –
-609
148
– –
-56,209
2 3 4 5
6