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
$646M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$933K
4
HAS icon
Hasbro
HAS
+$578K
5
COP icon
ConocoPhillips
COP
+$548K

Top Sells

1
+$932K
2
+$487K
3
+$423K
4
JPM icon
JPMorgan Chase
JPM
+$281K
5
COST icon
Costco
COST
+$263K

Sector Composition

1 Healthcare 21.54%
2 Technology 20.23%
3 Industrials 14.69%
4 Financials 12.39%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$812K 0.13%
25,310
+2,091
127
$803K 0.12%
15,340
128
$517K 0.08%
3,034
129
$478K 0.07%
46,446
-96
130
$407K 0.06%
16,069
+1,217
131
$307K 0.05%
547
-43
132
$265K 0.04%
11,660
-1,998
2 3 4 5
6