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
$353M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$596K
3
+$237K
4
XRAY icon
Dentsply Sirona
XRAY
+$22.3K
5
UBS icon
UBS Group
UBS
+$12.7K

Top Sells

1
+$380K
2
+$272K
3
+$243K
4
AAPL icon
Apple
AAPL
+$211K
5
T icon
AT&T
T
+$200K

Sector Composition

1 Healthcare 20.75%
2 Technology 18.48%
3 Industrials 15.01%
4 Consumer Staples 11.37%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.97%
101,430
-285
2
$9.49M 2.68%
82,966
-2,128
3
$8.19M 2.32%
145,064
-3,740
4
$7.4M 2.09%
156,477
-772
5
$7.08M 2%
40,192
-172
6
$6.96M 1.97%
46,219
-921
7
$6.6M 1.87%
77,650
-1,213
8
$6.28M 1.78%
41,785
-276
9
$6.26M 1.77%
26,651
-406
10
$6.16M 1.74%
126,567
-776
11
$6.09M 1.72%
54,003
-1,224
12
$6.05M 1.71%
57,583
-215
13
$6.04M 1.71%
17,103
-98
14
$6M 1.7%
38,293
-349
15
$5.69M 1.61%
40,315
-102
16
$5.62M 1.59%
85,270
-496
17
$5.61M 1.59%
48,893
-724
18
$5.56M 1.57%
72,615
-559
19
$5.45M 1.54%
21,409
-169
20
$5.37M 1.52%
69,338
-306
21
$5.25M 1.48%
53,332
-215
22
$5.14M 1.46%
34,472
-79
23
$5.13M 1.45%
47,820
-408
24
$4.98M 1.41%
45,625
-562
25
$4.66M 1.32%
108,492
-403
1
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