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
$246M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$278K
3
+$83.1K
4
SNY icon
Sanofi
SNY
+$74K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$66.5K

Top Sells

1
+$865K
2
+$825K
3
+$347K
4
OPK icon
Opko Health
OPK
+$262K
5
MDT icon
Medtronic
MDT
+$106K

Sector Composition

1 Healthcare 22.34%
2 Industrials 16%
3 Technology 15.1%
4 Consumer Staples 12.9%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.12%
83,609
-390
2
$9.02M 3.67%
61,593
-430
3
$6.64M 2.7%
70,868
-504
4
$5.6M 2.28%
37,094
-94
5
$5.4M 2.2%
22,972
-367
6
$5.07M 2.06%
154,484
+313
7
$4.92M 2%
58,611
-852
8
$4.87M 1.98%
29,419
-359
9
$4.75M 1.93%
92,761
-622
10
$4.71M 1.91%
66,008
-1,128
11
$4.54M 1.85%
38,275
-186
12
$4.51M 1.84%
52,038
-1,216
13
$4.5M 1.83%
43,157
-411
14
$4.37M 1.78%
47,613
-363
15
$4.32M 1.76%
56,354
-258
16
$4.32M 1.76%
81,014
-738
17
$4.19M 1.7%
28,846
+53
18
$4.18M 1.7%
26,647
-215
19
$4.16M 1.69%
67,070
-328
20
$3.93M 1.6%
46,447
-30
21
$3.93M 1.6%
42,306
-392
22
$3.84M 1.56%
34,290
-155
23
$3.8M 1.54%
158,968
+212
24
$3.73M 1.52%
71,481
+50
25
$3.73M 1.52%
47,090
-109
1
2 3 4 5