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
$594M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$623K
3
+$306K
4
ZD icon
Ziff Davis
ZD
+$256K
5
SAM icon
Boston Beer
SAM
+$250K

Top Sells

1
+$6.57M
2
+$4.47M
3
+$3.08M
4
NVO icon
Novo Nordisk
NVO
+$2.91M
5
FWRD icon
Forward Air
FWRD
+$1.31M

Sector Composition

1 Healthcare 22.38%
2 Technology 21.66%
3 Industrials 13.28%
4 Consumer Staples 11.85%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.13%
15,340
127
$736K 0.12%
31,548
+827
128
$629K 0.11%
12,863
+1,304
129
$623K 0.1%
+11,781
130
$413K 0.07%
12,376
+130
131
$382K 0.06%
46,231
+1,140
132
$317K 0.05%
581
+33
133
$174K 0.03%
14,441
134
$147K 0.02%
11,753
+1,691
135
– –
-30,467
136
– –
-56,860
137
– –
-42,164
138
– –
-58,015
139
– –
-32,142
140
– –
-26,988
2 3 4 5
6