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
$497M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$639K
3
+$313K
4
HAS icon
Hasbro
HAS
+$235K
5
JNJ icon
Johnson & Johnson
JNJ
+$131K

Top Sells

1
+$3.05M
2
+$2.16M
3
+$1.68M
4
GSK icon
GSK
GSK
+$959K
5
NTGR icon
NETGEAR
NTGR
+$647K

Sector Composition

1 Healthcare 24.42%
2 Technology 20.86%
3 Industrials 14.32%
4 Consumer Staples 11.79%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$678K 0.14%
12,174
+360
127
$669K 0.13%
8,246
+206
128
$662K 0.13%
15,162
+461
129
$639K 0.13%
+15,965
130
$604K 0.12%
11,685
+438
131
$583K 0.12%
5,652
+121
132
$516K 0.1%
13,989
+516
133
$492K 0.1%
35,916
+1,047
134
$331K 0.07%
39,442
+153
135
$252K 0.05%
566
+46
136
$251K 0.05%
12,071
+375
137
$124K 0.02%
12,403
138
– –
-34,977
139
– –
-11,838
140
– –
-86,560
2 3 4 5
6