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
$210M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.07M
3
+$240K
4
AMSG
Amsurg Corp
AMSG
+$217K
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$217K

Top Sells

1
+$516K
2
+$334K
3
+$243K
4
CVX icon
Chevron
CVX
+$210K
5
IDXX icon
Idexx Laboratories
IDXX
+$113K

Sector Composition

1 Healthcare 18.89%
2 Technology 16.69%
3 Industrials 14.55%
4 Consumer Staples 11.51%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 3.65%
49,139
2
$7.59M 3.61%
64,090
-40
3
$6.86M 3.26%
64,328
-801
4
$6.18M 2.94%
65,672
-158
5
$5.16M 2.45%
148,229
+1,685
6
$4.94M 2.35%
27,229
+297
7
$4.62M 2.2%
40,226
-75
8
$4.4M 2.09%
35,807
+716
9
$4.31M 2.05%
148,126
+1,424
10
$4.23M 2.01%
91,228
+1,031
11
$3.99M 1.9%
158,492
-448
12
$3.97M 1.89%
54,467
+575
13
$3.79M 1.8%
64,262
-1,918
14
$3.66M 1.74%
43,362
+125
15
$3.64M 1.73%
43,513
+828
16
$3.63M 1.73%
32,678
+346
17
$3.51M 1.67%
34,507
+280
18
$3.5M 1.67%
61,939
-227
19
$3.47M 1.65%
55,950
-483
20
$3.43M 1.63%
24,047
-54
21
$3.4M 1.62%
27,114
+328
22
$3.39M 1.61%
41,295
+599
23
$3.37M 1.6%
61,273
+892
24
$3.37M 1.6%
66,772
+610
25
$3.35M 1.59%
63,362
+825
1
2 3 4 5