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
$255M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$212K
3
+$204K
4
COP icon
ConocoPhillips
COP
+$148K
5
MMM icon
3M
MMM
+$137K

Top Sells

1
+$2.67M
2
+$790K
3
+$560K
4
PETS icon
PetMed Express
PETS
+$534K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$479K

Sector Composition

1 Healthcare 20.99%
2 Industrials 16.51%
3 Technology 16.33%
4 Consumer Staples 12.01%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 3.91%
84,411
+802
2
$9.21M 3.61%
62,524
+931
3
$6.31M 2.48%
72,302
+1,434
4
$5.96M 2.34%
157,965
+3,481
5
$5.42M 2.12%
94,053
+1,292
6
$5.37M 2.11%
37,826
+732
7
$5.24M 2.06%
43,733
+576
8
$5.22M 2.05%
23,280
+308
9
$5.22M 2.05%
29,755
+336
10
$4.74M 1.86%
38,921
+646
11
$4.72M 1.85%
59,462
+851
12
$4.57M 1.79%
161,832
+2,864
13
$4.57M 1.79%
52,886
+848
14
$4.51M 1.77%
29,729
+883
15
$4.28M 1.68%
48,548
+935
16
$4.25M 1.67%
47,369
+922
17
$4.19M 1.64%
61,149
+1,370
18
$4.14M 1.62%
27,154
+507
19
$4.14M 1.62%
35,017
+727
20
$4.12M 1.62%
56,689
+335
21
$4.12M 1.62%
82,508
+1,494
22
$4.08M 1.6%
128,787
+2,887
23
$4.07M 1.59%
68,393
+1,323
24
$3.98M 1.56%
73,111
+1,630
25
$3.91M 1.53%
65,644
+1,419
1
2 3 4 5