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
$238M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.13M
3
+$1.11M
4
YDKN
Yadkin Financial Corporation
YDKN
+$828K
5
SNY icon
Sanofi
SNY
+$708K

Top Sells

1
+$2.64M
2
+$1.48M
3
+$792K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$321K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$259K

Sector Composition

1 Healthcare 21.17%
2 Industrials 16.25%
3 Technology 15.83%
4 Consumer Staples 12.81%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 3.82%
83,999
+255
2
$8.64M 3.63%
62,023
+1,349
3
$5.97M 2.51%
71,372
+672
4
$5.67M 2.38%
37,188
+860
5
$5.16M 2.17%
93,383
+1,638
6
$4.99M 2.09%
154,171
+672
7
$4.76M 2%
59,463
-95
8
$4.73M 1.99%
23,339
-19
9
$4.46M 1.87%
43,568
+56
10
$4.41M 1.85%
29,778
+44
11
$4.33M 1.82%
158,756
+5,540
12
$4.3M 1.81%
47,976
-39
13
$4.29M 1.8%
38,461
+295
14
$4.25M 1.79%
67,136
+91
15
$4.23M 1.78%
26,862
+11
16
$4.17M 1.75%
28,793
+1,923
17
$4.15M 1.74%
67,398
-187
18
$4.07M 1.71%
56,612
-11
19
$4.07M 1.71%
81,752
-258
20
$3.99M 1.68%
53,254
-37
21
$3.88M 1.63%
71,431
+1,077
22
$3.83M 1.61%
46,477
+1,055
23
$3.63M 1.53%
78,292
+100
24
$3.58M 1.5%
125,777
+3,485
25
$3.58M 1.5%
47,199
+181
1
2 3 4 5