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
$195M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$241K
3
+$216K
4
RHI icon
Robert Half
RHI
+$216K
5
USLM icon
United States Lime & Minerals
USLM
+$209K

Top Sells

1
+$218K
2
+$131K
3
+$96.3K
4
BHP icon
BHP
BHP
+$80K
5
ECL icon
Ecolab
ECL
+$79.3K

Sector Composition

1 Healthcare 18.62%
2 Industrials 17.78%
3 Technology 14.69%
4 Consumer Staples 11.98%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 4.05%
67,341
-86
2
$6.84M 3.51%
67,637
+394
3
$6.18M 3.17%
67,480
-1,052
4
$5.04M 2.58%
28,122
+274
5
$4.88M 2.5%
36,296
+390
6
$4.48M 2.3%
43,008
-761
7
$4.47M 2.29%
38,403
-611
8
$4.34M 2.22%
48,226
9
$4.28M 2.19%
153,333
-722
10
$4M 2.05%
56,341
-794
11
$3.93M 2.01%
151,429
+1,085
12
$3.93M 2.01%
43,025
+490
13
$3.86M 1.98%
45,867
-423
14
$3.82M 1.96%
71,838
-316
15
$3.7M 1.9%
34,331
-93
16
$3.67M 1.88%
66,688
-556
17
$3.58M 1.83%
43,978
+102
18
$3.51M 1.8%
93,939
+526
19
$3.43M 1.76%
68,728
-1,251
20
$3.35M 1.72%
24,991
-82
21
$3.34M 1.71%
68,834
+614
22
$3.33M 1.7%
57,932
+271
23
$3.3M 1.69%
164,696
+3,024
24
$3.3M 1.69%
56,384
-1,268
25
$3.25M 1.67%
27,349
-71
1
2 3 4