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
$330M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$507K
3
+$422K
4
UNP icon
Union Pacific
UNP
+$224K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$201K

Top Sells

1
+$7.28M
2
+$574K
3
+$416K
4
CMP icon
Compass Minerals
CMP
+$407K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$385K

Sector Composition

1 Healthcare 20.01%
2 Industrials 17.25%
3 Technology 16.66%
4 Consumer Staples 11.66%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 3.96%
93,643
-900
2
$10.5M 3.17%
53,157
-525
3
$8.48M 2.57%
40,595
+10,784
4
$7.81M 2.36%
91,328
-1,956
5
$7.55M 2.29%
163,634
-1,295
6
$7.04M 2.13%
42,220
-771
7
$6.88M 2.08%
43,987
-597
8
$6.71M 2.03%
158,516
-3,740
9
$6.66M 2.02%
79,638
+1,658
10
$6.15M 1.86%
57,474
-693
11
$5.76M 1.74%
49,141
-297
12
$5.37M 1.62%
59,051
+160
13
$5.36M 1.62%
39,968
+92
14
$5.25M 1.59%
75,289
+114
15
$5.18M 1.57%
36,084
-271
16
$5.18M 1.57%
135,171
-2,678
17
$5.17M 1.56%
27,771
-950
18
$4.98M 1.51%
47,462
-208
19
$4.92M 1.49%
35,934
+172
20
$4.83M 1.46%
146,583
-678
21
$4.71M 1.43%
50,731
-1,210
22
$4.62M 1.4%
70,154
-2,390
23
$4.58M 1.38%
31,190
-1,723
24
$4.55M 1.38%
49,505
+579
25
$4.47M 1.35%
89,876
+665
1
2 3 4 5