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
$437M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$672K
3
+$632K
4
MHK icon
Mohawk Industries
MHK
+$628K
5
ALRM icon
Alarm.com
ALRM
+$612K

Top Sells

1
+$4.86M
2
+$4.29M
3
+$969K
4
IRBT icon
iRobot
IRBT
+$791K
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$519K

Sector Composition

1 Healthcare 25.02%
2 Technology 20.45%
3 Industrials 14.2%
4 Consumer Staples 12.41%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$643K 0.15%
27,139
+619
127
$640K 0.15%
13,378
+235
128
$632K 0.14%
+5,041
129
$628K 0.14%
+5,061
130
$612K 0.14%
+9,893
131
$588K 0.13%
24,331
+1,349
132
$529K 0.12%
+6,889
133
$509K 0.12%
27,457
+3,320
134
$498K 0.11%
18,312
+2,064
135
$454K 0.1%
13,501
-436
136
$426K 0.1%
+11,138
137
$401K 0.09%
15,958
+1,064
138
$371K 0.08%
+6,028
139
$317K 0.07%
9,384
+721
140
$154K 0.04%
12,403
141
– –
-3,615
142
– –
-15,425
143
– –
-498
144
– –
-9,195
145
– –
-12,000
146
– –
-12,474
147
– –
-19,591
148
– –
-17,820
149
– –
-15,407
150
– –
-87,149
3 4 5
6
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