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
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.45M
3
+$2.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
OZK icon
Bank OZK
OZK
+$917K

Top Sells

1
+$3.96M
2
+$2.57M
3
+$1.91M
4
MASI icon
Masimo
MASI
+$855K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K

Sector Composition

1 Healthcare 20.08%
2 Technology 17.55%
3 Industrials 15.33%
4 Financials 11.73%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.74%
101,715
+9,767
2
$8.39M 2.54%
85,094
-1,185
3
$7.82M 2.37%
157,249
-2,534
4
$6.89M 2.08%
148,804
-2,208
5
$6.64M 2.01%
40,364
-11,634
6
$6.52M 1.97%
78,863
-290
7
$6.32M 1.91%
47,140
-821
8
$5.88M 1.78%
42,061
-435
9
$5.75M 1.74%
55,227
-1,000
10
$5.65M 1.71%
27,057
-142
11
$5.6M 1.69%
40,417
-312
12
$5.48M 1.66%
127,343
-2,263
13
$5.42M 1.64%
38,642
-271
14
$5.36M 1.62%
46,187
-308
15
$5.33M 1.62%
57,798
+32
16
$5.33M 1.61%
34,551
-222
17
$5.06M 1.53%
73,174
-497
18
$5.04M 1.53%
21,578
-16,958
19
$4.99M 1.51%
+17,201
20
$4.98M 1.51%
85,766
+64
21
$4.85M 1.47%
69,644
-254
22
$4.82M 1.46%
108,895
+47,950
23
$4.74M 1.44%
49,617
-133
24
$4.71M 1.42%
35,375
-36
25
$4.58M 1.39%
53,547
-334
1
2 3 4 5