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
$276M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$956K
4
MDT icon
Medtronic
MDT
+$252K
5
UAA icon
Under Armour
UAA
+$207K

Top Sells

1
+$1.43M
2
+$113K
3
+$90.8K
4
HAS icon
Hasbro
HAS
+$79.4K
5
BCR
CR Bard Inc.
BCR
+$74.6K

Sector Composition

1 Healthcare 20.36%
2 Industrials 17.12%
3 Technology 16.22%
4 Consumer Staples 11.24%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.23%
93,854
+9,585
2
$9.92M 3.59%
61,987
-466
3
$6.07M 2.2%
92,171
-1,719
4
$5.9M 2.14%
71,937
-452
5
$5.84M 2.11%
58,508
-795
6
$5.74M 2.08%
159,748
-2,528
7
$5.71M 2.07%
43,124
-526
8
$5.71M 2.07%
158,211
-704
9
$5.68M 2.06%
22,858
-300
10
$5.38M 1.95%
37,638
-281
11
$5.25M 1.9%
29,353
-314
12
$5.03M 1.82%
57,212
-445
13
$4.93M 1.78%
48,138
-361
14
$4.93M 1.78%
29,607
-225
15
$4.86M 1.76%
38,740
-205
16
$4.74M 1.72%
43,580
-425
17
$4.52M 1.64%
26,973
-183
18
$4.35M 1.58%
72,704
-502
19
$4.34M 1.57%
128,365
-716
20
$4.3M 1.55%
34,852
-265
21
$4.25M 1.54%
47,309
-214
22
$4.23M 1.53%
67,791
-453
23
$4.22M 1.53%
52,330
+3,133
24
$4.02M 1.45%
82,406
-336
25
$3.97M 1.44%
65,515
-449
1
2 3 4 5