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
$202M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$241K
3
+$212K
4
CVX icon
Chevron
CVX
+$210K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$202K

Top Sells

1
+$5.01M
2
+$2.19M
3
+$502K
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$88K
5
BDX icon
Becton Dickinson
BDX
+$67.2K

Sector Composition

1 Healthcare 19.52%
2 Industrials 15.47%
3 Technology 14.95%
4 Consumer Staples 11.63%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 3.81%
64,130
+378
2
$6.81M 3.38%
65,129
+218
3
$6.63M 3.29%
65,830
+603
4
$6.06M 3.01%
49,139
5
$4.67M 2.31%
26,932
-21
6
$4.53M 2.25%
146,544
+2,876
7
$4.49M 2.23%
40,301
-251
8
$4.42M 2.19%
35,091
+679
9
$4.42M 2.19%
66,180
-988
10
$4.24M 2.1%
146,702
+1,480
11
$4.04M 2%
34,227
+50
12
$3.79M 1.88%
43,237
+197
13
$3.76M 1.87%
90,197
+715
14
$3.75M 1.86%
53,892
+323
15
$3.73M 1.85%
32,332
-582
16
$3.69M 1.83%
158,940
+3,036
17
$3.69M 1.83%
40,696
-162
18
$3.6M 1.78%
56,433
+643
19
$3.48M 1.72%
66,162
+711
20
$3.45M 1.71%
24,101
+299
21
$3.43M 1.7%
62,166
+570
22
$3.35M 1.66%
42,685
+501
23
$3.26M 1.62%
41,127
+511
24
$3.2M 1.59%
60,381
+819
25
$3.16M 1.57%
66,829
+1,020
1
2 3 4 5