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
$615M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$888K
3
+$834K
4
AAPL icon
Apple
AAPL
+$800K
5
NFG icon
National Fuel Gas
NFG
+$768K

Top Sells

1
+$1.08M
2
+$422K
3
+$10.5K

Sector Composition

1 Healthcare 24.35%
2 Technology 20.47%
3 Industrials 13.71%
4 Financials 11.18%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.16%
+11,187
127
$991K 0.16%
15,919
+3,333
128
$957K 0.16%
12,675
+4,160
129
$834K 0.14%
+18,651
130
$787K 0.13%
15,340
131
$694K 0.11%
58,015
+17,457
132
$692K 0.11%
53,507
+16,112
133
$581K 0.09%
11,559
+4,433
134
$439K 0.07%
+12,246
135
$383K 0.06%
45,091
+4,866
136
$288K 0.05%
548
-20
137
$190K 0.03%
+14,441
138
$134K 0.02%
+10,062
139
$118K 0.02%
12,403
140
– –
-93,616
2 3 4 5
6