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
$302M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$603K
3
+$435K
4
SBH icon
Sally Beauty Holdings
SBH
+$425K
5
BNS icon
Scotiabank
BNS
+$331K

Top Sells

1
+$588K
2
+$296K
3
+$6K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.77K

Sector Composition

1 Healthcare 21.05%
2 Industrials 17%
3 Technology 15.61%
4 Consumer Staples 10.72%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.17%
95,256
+1,402
2
$11M 3.65%
63,384
+1,397
3
$7.3M 2.41%
23,090
+232
4
$6.66M 2.2%
59,750
+1,242
5
$6.51M 2.15%
94,510
+2,339
6
$6.29M 2.08%
43,904
+780
7
$6.05M 2%
75,005
+3,068
8
$5.92M 1.96%
164,388
+4,640
9
$5.76M 1.9%
30,265
+912
10
$5.59M 1.85%
165,759
+7,548
11
$5.57M 1.84%
45,104
+1,524
12
$5.41M 1.79%
59,188
+1,976
13
$5.33M 1.76%
40,177
+1,437
14
$5.12M 1.69%
49,951
+1,813
15
$5.11M 1.69%
39,492
+1,854
16
$4.84M 1.6%
54,534
+2,204
17
$4.81M 1.59%
36,328
+1,476
18
$4.62M 1.53%
31,411
+1,804
19
$4.58M 1.51%
70,606
+2,815
20
$4.52M 1.49%
75,816
+3,112
21
$4.47M 1.48%
27,980
+1,007
22
$4.3M 1.42%
49,327
+2,018
23
$4.19M 1.39%
86,004
+3,598
24
$4.19M 1.39%
68,548
+3,033
25
$4.19M 1.39%
133,851
+5,486
1
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