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
$470M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$346K
3
+$307K
4
SAP icon
SAP
SAP
+$227K
5
GRFS icon
Grifois
GRFS
+$201K

Top Sells

1
+$993K
2
+$683K
3
+$451K
4
XOM icon
Exxon Mobil
XOM
+$448K
5
PRLB icon
Protolabs
PRLB
+$386K

Sector Composition

1 Healthcare 25.18%
2 Technology 19.18%
3 Industrials 14.63%
4 Consumer Staples 11.95%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$607K 0.13%
71,405
+23,675
127
$597K 0.13%
19,466
+378
128
$593K 0.13%
32,764
+2,710
129
$568K 0.12%
13,470
+107
130
$553K 0.12%
5,409
+218
131
$548K 0.12%
95,966
+694
132
$538K 0.11%
6,464
+179
133
$537K 0.11%
10,848
+719
134
$531K 0.11%
14,246
+1,765
135
$315K 0.07%
39,336
-67
136
$297K 0.06%
10,619
+283
137
$235K 0.05%
4,362
+104
138
$148K 0.03%
12,403
139
– –
-11,147
140
– –
-51,385
141
– –
-10,590
2 3 4 5
6