CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$235K
3
+$232K
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$227K
5
FWRD icon
Forward Air
FWRD
+$202K

Top Sells

1
+$2.56M
2
+$859K
3
+$64K
4
RJF icon
Raymond James Financial
RJF
+$50.3K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.8K

Sector Composition

1 Healthcare 19.31%
2 Industrials 16.98%
3 Technology 14.76%
4 Consumer Staples 12.5%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 3.82%
67,427
+713
2
$5.94M 3.37%
68,532
-379
3
$5.79M 3.28%
67,243
+86
4
$4.93M 2.8%
27,848
+350
5
$4.32M 2.45%
43,769
-233
6
$4.11M 2.33%
35,906
+607
7
$3.87M 2.2%
39,014
+443
8
$3.63M 2.06%
57,135
+571
9
$3.6M 2.04%
72,154
+792
10
$3.53M 2%
46,290
+435
11
$3.46M 1.97%
42,535
+553
12
$3.45M 1.96%
150,344
+3,204
13
$3.36M 1.91%
154,055
+1,365
14
$3.36M 1.91%
34,424
+408
15
$3.35M 1.9%
69,979
+816
16
$3.32M 1.88%
43,876
+542
17
$3.23M 1.83%
48,226
18
$3.17M 1.8%
67,244
+874
19
$3.16M 1.79%
35,756
+556
20
$3.16M 1.79%
27,420
+364
21
$3.11M 1.76%
93,413
+1,471
22
$3.1M 1.76%
65,092
-648
23
$3.07M 1.74%
57,661
+776
24
$3.02M 1.71%
122,409
+387
25
$2.98M 1.69%
57,652
+326
1
2 3 4