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
$224M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.99M
3
+$1.55M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$915K
5
WMT icon
Walmart
WMT
+$260K

Top Sells

1
+$2.9M
2
+$2.27M
3
+$1.45M
4
SNY icon
Sanofi
SNY
+$505K
5
TROW icon
T. Rowe Price
TROW
+$495K

Sector Composition

1 Healthcare 22.37%
2 Industrials 15.41%
3 Technology 15.08%
4 Consumer Staples 13.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 3.84%
83,744
-888
2
$7.64M 3.41%
60,674
-2,081
3
$5.51M 2.46%
70,700
+25,552
4
$5.42M 2.42%
36,328
-677
5
$5.29M 2.36%
153,499
+1,191
6
$5.09M 2.27%
91,745
-1,190
7
$4.47M 2%
29,734
-443
8
$4.42M 1.98%
23,358
-482
9
$4.37M 1.95%
38,166
-717
10
$4.34M 1.94%
26,851
-467
11
$4.11M 1.84%
67,585
-1,393
12
$4.1M 1.83%
53,291
-3,314
13
$4.07M 1.82%
48,015
-643
14
$4.03M 1.8%
43,512
-523
15
$4.03M 1.8%
153,216
-3,688
16
$4.01M 1.79%
59,558
-1,387
17
$3.87M 1.73%
67,045
-1,199
18
$3.84M 1.72%
56,623
-679
19
$3.78M 1.69%
44,810
-897
20
$3.74M 1.67%
56,666
-895
21
$3.61M 1.61%
45,422
+1,324
22
$3.6M 1.61%
33,856
-657
23
$3.58M 1.6%
47,018
-829
24
$3.54M 1.58%
26,870
-1,623
25
$3.51M 1.57%
82,010
-1,130
1
2 3 4 5