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
$194M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$324K
3
+$232K
4
LSTR icon
Landstar System
LSTR
+$222K
5
CMP icon
Compass Minerals
CMP
+$221K

Top Sells

1
+$407K
2
+$396K
3
+$285K
4
IDXX icon
Idexx Laboratories
IDXX
+$283K
5
ECL icon
Ecolab
ECL
+$265K

Sector Composition

1 Healthcare 19.36%
2 Industrials 17.44%
3 Technology 14.34%
4 Consumer Staples 11.48%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 3.72%
63,752
-3,589
2
$6.38M 3.28%
64,911
-2,569
3
$6.37M 3.28%
65,227
-2,410
4
$5.09M 2.62%
49,139
+913
5
$5.01M 2.58%
36,337
-2,066
6
$4.96M 2.55%
26,953
-1,169
7
$4.38M 2.25%
40,552
-2,456
8
$4.27M 2.2%
34,412
-1,884
9
$4.08M 2.1%
67,168
-4,670
10
$4.03M 2.07%
145,222
-8,111
11
$3.76M 1.93%
32,914
-1,417
12
$3.71M 1.91%
40,858
-2,167
13
$3.71M 1.91%
143,668
-7,761
14
$3.67M 1.89%
89,482
-4,457
15
$3.63M 1.87%
53,569
-2,772
16
$3.52M 1.81%
23,802
-1,189
17
$3.5M 1.8%
43,040
-2,827
18
$3.43M 1.77%
55,790
-2,142
19
$3.4M 1.75%
42,184
-1,794
20
$3.39M 1.75%
65,451
-3,277
21
$3.34M 1.72%
61,596
-4,084
22
$3.33M 1.71%
34,177
-1,697
23
$3.31M 1.7%
59,562
-7,126
24
$3.23M 1.66%
53,291
-3,093
25
$3.2M 1.65%
40,616
-2,148
1
2 3 4