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
$219M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$881K
3
+$640K
4
QCOM icon
Qualcomm
QCOM
+$485K
5
ZD icon
Ziff Davis
ZD
+$244K

Top Sells

1
+$1.18M
2
+$816K
3
+$639K
4
ADP icon
Automatic Data Processing
ADP
+$546K
5
UAA icon
Under Armour
UAA
+$380K

Sector Composition

1 Healthcare 19.33%
2 Technology 16.78%
3 Industrials 15.53%
4 Consumer Staples 13.34%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 3.87%
61,583
-2,507
2
$6.65M 3.04%
63,580
-748
3
$6.11M 2.8%
66,109
+437
4
$5.65M 2.58%
49,139
5
$5.38M 2.46%
148,104
-125
6
$4.58M 2.09%
61,748
-2,514
7
$4.34M 1.99%
35,882
+75
8
$4.26M 1.95%
61,967
-1,395
9
$4.25M 1.95%
154,152
-4,340
10
$4.25M 1.94%
31,293
-1,385
11
$4.2M 1.92%
90,420
-808
12
$4.08M 1.87%
26,610
-619
13
$4.06M 1.86%
42,873
-489
14
$4M 1.83%
47,918
-6,549
15
$3.98M 1.82%
38,125
-2,101
16
$3.96M 1.81%
54,871
-1,079
17
$3.94M 1.8%
43,223
-290
18
$3.93M 1.8%
23,587
-460
19
$3.91M 1.79%
148,266
+140
20
$3.79M 1.73%
26,760
-354
21
$3.64M 1.67%
41,184
-111
22
$3.63M 1.66%
48,771
+6,531
23
$3.57M 1.63%
66,989
-632
24
$3.54M 1.62%
66,299
-473
25
$3.51M 1.61%
122,652
-150
1
2 3 4 5