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
$491M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$410K
3
+$405K
4
COST icon
Costco
COST
+$305K
5
MMM icon
3M
MMM
+$174K

Top Sells

1
+$855K
2
+$302K
3
+$20.8K
4
ADP icon
Automatic Data Processing
ADP
+$7.01K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64K

Sector Composition

1 Healthcare 24.44%
2 Technology 20.8%
3 Industrials 13.88%
4 Consumer Staples 11.44%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$717K 0.15%
5,604
+199
127
$714K 0.15%
16,042
+880
128
$640K 0.13%
8,619
+373
129
$628K 0.13%
12,813
+639
130
$609K 0.12%
21,924
+2,097
131
$549K 0.11%
16,707
+742
132
$509K 0.1%
5,929
+277
133
$484K 0.1%
37,878
+1,962
134
$395K 0.08%
15,128
+1,139
135
$336K 0.07%
40,131
+689
136
$243K 0.05%
566
137
$219K 0.04%
12,636
+565
138
$114K 0.02%
12,403
2 3 4 5
6