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
$318M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$454K
3
+$365K
4
SLB icon
SLB Limited
SLB
+$141K
5
IBM icon
IBM
IBM
+$84.6K

Top Sells

1
+$517K
2
+$461K
3
+$435K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

1 Healthcare 19.71%
2 Technology 17.41%
3 Industrials 17.15%
4 Financials 11.79%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.7%
91,948
-1,695
2
$9.54M 3%
51,998
-1,159
3
$8.32M 2.61%
159,783
-3,851
4
$8.15M 2.56%
38,536
-2,059
5
$7.87M 2.47%
86,279
-5,049
6
$6.6M 2.07%
42,496
-1,491
7
$6.38M 2%
40,729
-1,491
8
$6.33M 1.99%
151,012
-7,504
9
$6.18M 1.94%
56,227
-1,247
10
$5.91M 1.86%
79,153
-485
11
$5.56M 1.75%
129,606
-5,565
12
$5.44M 1.71%
47,961
-1,180
13
$5.33M 1.68%
38,913
-1,055
14
$5.13M 1.61%
27,199
-572
15
$5.03M 1.58%
73,671
-1,618
16
$5.02M 1.58%
46,495
-967
17
$4.87M 1.53%
57,766
-1,285
18
$4.83M 1.52%
34,773
-1,161
19
$4.66M 1.46%
31,767
+577
20
$4.6M 1.45%
88,480
-1,396
21
$4.56M 1.43%
85,702
-1,176
22
$4.55M 1.43%
35,411
-673
23
$4.43M 1.39%
68,610
+21,885
24
$4.37M 1.37%
49,750
-981
25
$4.32M 1.36%
53,881
-884
1
2 3 4 5