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
$229M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$317K
3
+$314K
4
LNN icon
Lindsay Corp
LNN
+$272K
5
XOM icon
Exxon Mobil
XOM
+$267K

Top Sells

1
+$17.1M
2
+$1.36M
3
+$372K
4
USPH icon
US Physical Therapy
USPH
+$280K
5
PLPC icon
Preformed Line Products
PLPC
+$244K

Sector Composition

1 Healthcare 20.89%
2 Technology 16.53%
3 Industrials 15.57%
4 Consumer Staples 12.89%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 3.61%
84,731
+1,604
2
$8.12M 3.54%
62,902
+1,905
3
$5.78M 2.52%
69,422
+3,210
4
$4.92M 2.15%
156,828
+3,524
5
$4.72M 2.06%
37,090
+1,212
6
$4.69M 2.05%
154,150
+6,745
7
$4.61M 2.01%
61,644
+769
8
$4.42M 1.93%
39,066
+957
9
$4.35M 1.9%
27,951
+1,386
10
$4.2M 1.83%
30,361
-398
11
$4.13M 1.8%
42,527
+1,532
12
$4.13M 1.8%
24,166
+780
13
$4.1M 1.79%
55,382
+1,049
14
$4.09M 1.79%
92,579
+2,973
15
$4.04M 1.77%
44,024
+1,420
16
$4.03M 1.76%
152,100
+4,716
17
$3.91M 1.71%
48,702
+1,275
18
$3.9M 1.7%
57,584
+2,140
19
$3.83M 1.67%
45,865
+1,593
20
$3.82M 1.67%
68,509
+2,164
21
$3.72M 1.62%
27,523
+905
22
$3.59M 1.57%
34,475
+942
23
$3.56M 1.55%
69,065
+2,346
24
$3.51M 1.53%
44,897
+1,792
25
$3.45M 1.51%
63,566
+1,894
1
2 3 4 5