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
$237M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.97M
3
+$1.31M
4
UBS icon
UBS Group
UBS
+$906K
5
GRFS icon
Grifois
GRFS
+$438K

Top Sells

1
+$1.67M
2
+$1.21M
3
+$968K
4
MMM icon
3M
MMM
+$80.8K
5
BDX icon
Becton Dickinson
BDX
+$74.8K

Sector Composition

1 Healthcare 19.46%
2 Technology 15.65%
3 Industrials 14.38%
4 Consumer Staples 12.38%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.21%
98,791
+49,652
2
$8.41M 3.55%
60,997
-586
3
$8.36M 3.53%
83,127
+19,547
4
$5.63M 2.38%
66,212
+103
5
$4.77M 2.01%
153,304
-848
6
$4.61M 1.95%
147,405
-699
7
$4.36M 1.84%
38,109
-16
8
$4.31M 1.82%
30,759
-534
9
$4.27M 1.8%
35,878
-4
10
$4.24M 1.79%
54,333
-538
11
$4.14M 1.75%
42,604
-269
12
$4.08M 1.72%
26,565
-45
13
$4.06M 1.72%
47,427
-491
14
$4.05M 1.71%
147,384
-882
15
$4.03M 1.7%
26,618
-142
16
$3.91M 1.65%
23,386
-201
17
$3.85M 1.63%
60,875
-210
18
$3.75M 1.59%
66,345
+46
19
$3.64M 1.54%
89,606
-814
20
$3.63M 1.53%
33,533
-22
21
$3.6M 1.52%
40,995
-189
22
$3.53M 1.49%
43,105
-118
23
$3.4M 1.43%
45,642
-16,325
24
$3.4M 1.43%
66,719
-270
25
$3.39M 1.43%
54,677
-8
1
2 3 4 5