CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $723M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$488K
3
+$325K
4
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$321K
5
TCF
TCF Financial Corporation
TCF
+$138K

Top Sells

1
+$2.65M
2
+$734K
3
+$511K
4
NVS icon
Novartis
NVS
+$360K
5
MDT icon
Medtronic
MDT
+$263K

Sector Composition

1 Healthcare 18.82%
2 Industrials 17.25%
3 Technology 16.41%
4 Consumer Staples 11.57%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 3.7%
84,269
-142
2
$9.32M 3.55%
62,453
-71
3
$6.53M 2.49%
72,389
+87
4
$5.83M 2.22%
93,890
-163
5
$5.76M 2.19%
158,915
+950
6
$5.74M 2.19%
37,919
+93
7
$5.34M 2.04%
43,650
-83
8
$5.2M 1.98%
23,158
-122
9
$4.99M 1.9%
48,499
-49
10
$4.97M 1.89%
57,657
-326
11
$4.79M 1.82%
29,667
-88
12
$4.73M 1.8%
29,832
+103
13
$4.7M 1.79%
162,276
+444
14
$4.61M 1.76%
59,303
-159
15
$4.57M 1.74%
38,945
+24
16
$4.53M 1.73%
44,005
-114
17
$4.35M 1.66%
27,156
+2
18
$4.08M 1.55%
73,206
+95
19
$4.06M 1.55%
86,417
+239
20
$4M 1.52%
61,317
+168
21
$4M 1.52%
47,523
+154
22
$3.94M 1.5%
68,244
-149
23
$3.92M 1.49%
56,627
-62
24
$3.9M 1.49%
129,081
+294
25
$3.87M 1.47%
35,117
+100
1
2 3 4 5